+9.7%
BKR vs ACHR
-58.8%
+68.5%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.5% |
| 7D | -8.8% | -5.1% | -3.7% | -8.4% |
| 30D | -13.1% | -12.7% | -0.4% | -12.3% |
| 3M | -18.9% | -22.4% | +3.5% | -17.7% |
| 6M | -27.2% | -28.6% | +1.4% | -25.5% |
| YTD | +10.7% | -45.2% | +55.9% | +16.2% |
| 1Y | +9.7% | -56.9% | +66.6% | +17.9% |
| All | +9.7% | -58.8% | +68.5% | +17.9% |
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