+1,683.3%
BE vs ACHR
-20.7%
+1,704.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.7% | +2.8% | -0.9% |
| 7D | +23.9% | -2.7% | +26.6% | +25.2% |
| 30D | +27.8% | -12.1% | +40.0% | +32.2% |
| 3M | +3.7% | +3.4% | +0.3% | -0.1% |
| 6M | +78.0% | -15.6% | +93.6% | +82.3% |
| YTD | +209.9% | -26.9% | +236.8% | +234.1% |
| 1Y | +389.6% | -34.8% | +424.4% | +444.8% |
| All | +1,683.3% | -20.7% | +1,704.1% | +1,510.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling