-17.2%
DASH vs ACHR
-58.8%
+41.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.2% | +8.6% | +8.4% |
| 7D | +17.2% | -5.1% | +22.2% | +18.3% |
| 30D | +3.6% | -12.7% | +16.3% | +5.9% |
| 3M | -1.9% | -22.4% | +20.5% | +1.3% |
| 6M | +15.1% | -28.6% | +43.7% | +18.2% |
| YTD | -12.3% | -45.2% | +32.9% | -7.3% |
| 1Y | -17.2% | -56.9% | +39.7% | -6.3% |
| All | -17.2% | -58.8% | +41.6% | -6.3% |
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 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