+358.3%
DELL vs ACHR
-32.6%
+390.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.4% | +9.6% | +11.4% |
| 7D | +8.2% | -2.3% | +10.5% | +8.8% |
| 30D | +17.1% | -11.3% | +28.4% | +19.9% |
| 3M | +45.2% | +5.3% | +39.9% | +40.8% |
| 6M | +286.8% | -13.2% | +300.0% | +290.0% |
| YTD | +354.8% | -25.8% | +380.6% | +365.7% |
| 1Y | +358.3% | -34.3% | +392.5% | +401.7% |
| All | +358.3% | -32.6% | +390.9% | +401.7% |
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