+58.4%
DAL vs ACHR
-43.2%
+101.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +8.3% | -3.1% | +3.7% |
| 7D | +10.0% | +15.3% | -5.3% | +7.1% |
| 30D | +12.0% | -3.0% | +15.1% | +12.2% |
| 3M | +0.8% | -14.0% | +14.7% | +2.5% |
| 6M | +26.2% | -25.8% | +52.0% | +31.7% |
| YTD | +33.7% | -36.0% | +69.7% | +40.4% |
| All | +58.4% | -43.2% | +101.7% | +69.5% |
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