+319.1%
DELL vs ACHR
-32.2%
+351.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | +14.9% | -0.7% | +15.6% | +15.1% |
| 30D | +13.3% | +9.8% | +3.5% | +9.7% |
| 3M | +24.4% | -10.5% | +34.9% | +25.1% |
| 6M | +258.0% | -15.5% | +273.5% | +261.6% |
| YTD | +320.2% | -24.1% | +344.3% | +327.9% |
| 1Y | +319.1% | -32.4% | +351.5% | +351.2% |
| All | +319.1% | -32.2% | +351.2% | +351.2% |
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