-8.5%
BX vs ACHR
-58.8%
+50.3%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.2% | +6.5% | +6.3% |
| 7D | +8.3% | -5.1% | +13.4% | +9.4% |
| 30D | +13.5% | -12.7% | +26.3% | +16.3% |
| 3M | -7.6% | -22.4% | +14.8% | -3.2% |
| 6M | +4.0% | -28.6% | +32.6% | +9.6% |
| YTD | -15.2% | -45.2% | +30.0% | -5.6% |
| 1Y | -8.5% | -56.9% | +48.4% | +4.8% |
| All | -8.5% | -58.8% | +50.3% | +4.8% |
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 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