-13.6%
BKNG vs ACHR
-58.8%
+45.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.2% | +10.1% | +9.8% |
| 7D | +15.6% | -5.1% | +20.6% | +15.8% |
| 30D | +8.0% | -12.7% | +20.7% | +8.5% |
| 3M | -11.8% | -22.4% | +10.6% | -11.1% |
| 6M | +3.8% | -28.6% | +32.4% | +4.8% |
| YTD | -19.6% | -45.2% | +25.6% | -18.9% |
| 1Y | -13.6% | -56.9% | +43.3% | -10.5% |
| All | -13.6% | -58.8% | +45.2% | -10.5% |
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