+55.3%
BE vs ACHR
-58.8%
+114.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.2% | -6.1% | -6.2% |
| 7D | -12.1% | -5.1% | -7.1% | -9.6% |
| 30D | -30.1% | -12.7% | -17.4% | -25.0% |
| 3M | -12.1% | -22.4% | +10.3% | -4.6% |
| 6M | -30.6% | -28.6% | -2.0% | -21.7% |
| YTD | +130.6% | -45.2% | +175.8% | +204.8% |
| 1Y | +55.3% | -56.9% | +112.2% | +149.6% |
| All | +55.3% | -58.8% | +114.1% | +149.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling