+36.2%
BMY vs ACHR
-52.5%
+88.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.9% | +8.7% | +1.7% |
| 7D | +2.1% | -9.2% | +11.3% | +2.0% |
| 30D | +7.0% | -1.0% | +8.0% | +7.1% |
| 3M | -0.9% | -42.2% | +41.3% | -0.7% |
| 6M | +14.9% | -38.2% | +53.1% | +16.6% |
| YTD | +22.8% | -46.4% | +69.2% | +25.1% |
| 1Y | +36.2% | -49.4% | +85.6% | +39.1% |
| All | +36.2% | -52.5% | +88.7% | +39.1% |
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