+112.0%
BKNG vs ACHR
-46.3%
+158.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.6% |
| 7D | -10.7% | -5.4% | -5.3% | -10.2% |
| 30D | -18.1% | -19.7% | +1.6% | -16.7% |
| 3M | +8.5% | +7.9% | +0.6% | +7.0% |
| 6M | -0.1% | -13.8% | +13.7% | +0.2% |
| YTD | -18.2% | -27.5% | +9.3% | -17.2% |
| 1Y | -19.9% | -33.9% | +14.1% | -18.8% |
| 3Y | +41.6% | -20.0% | +61.6% | +32.9% |
| 5Y | +93.1% | -44.0% | +137.1% | +70.3% |
| All | +112.0% | -46.3% | +158.3% | +70.7% |
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