+21.5%
BX vs ACHR
-21.5%
+43.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.7% |
| 7D | -8.9% | -5.4% | -3.5% | -8.0% |
| 30D | -14.8% | -19.7% | +4.9% | -11.6% |
| 3M | +6.9% | +7.9% | -1.0% | +4.5% |
| 6M | +16.3% | -13.8% | +30.0% | +17.3% |
| YTD | -16.1% | -27.5% | +11.4% | -13.1% |
| 1Y | -26.8% | -33.9% | +7.2% | -24.2% |
| All | +21.5% | -21.5% | +43.0% | +13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling