-31.3%
BABA vs ACHR
-42.9%
+11.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.1% | +1.4% |
| 7D | -4.8% | -0.7% | -4.1% | -4.7% |
| 30D | -11.9% | +9.8% | -21.7% | -13.7% |
| 3M | -9.3% | -10.5% | +1.2% | -9.0% |
| 6M | -14.2% | -15.5% | +1.3% | -13.5% |
| YTD | -22.0% | -24.1% | +2.0% | -20.4% |
| 1Y | -12.7% | -32.4% | +19.7% | -10.5% |
| 3Y | +26.7% | -11.6% | +38.3% | +11.8% |
| All | -31.3% | -42.9% | +11.6% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ACHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling