+861.1%
BE vs ACHR
-43.7%
+904.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.9% | +8.2% | +7.6% |
| 7D | +20.0% | -0.7% | +20.7% | +20.2% |
| 30D | +7.9% | +9.8% | -1.9% | +2.9% |
| 3M | -13.2% | -10.5% | -2.7% | -12.2% |
| 6M | +53.5% | -15.5% | +69.0% | +57.4% |
| YTD | +191.0% | -24.1% | +215.1% | +208.8% |
| 1Y | +360.5% | -32.4% | +392.9% | +403.5% |
| 3Y | +1,568.0% | -11.6% | +1,579.6% | +1,349.9% |
| 5Y | +1,055.2% | -42.9% | +1,098.1% | +666.8% |
| All | +861.1% | -43.7% | +904.9% | +575.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling