+190.4%
ETN vs ACHR
-42.8%
+233.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.4% | +1.6% | +3.7% |
| 7D | +3.5% | -2.3% | +5.8% | +3.8% |
| 30D | -7.5% | -11.3% | +3.8% | -6.4% |
| 3M | +8.3% | +5.3% | +3.0% | +7.0% |
| 6M | +20.2% | -13.2% | +33.4% | +20.8% |
| YTD | +34.7% | -25.8% | +60.5% | +37.1% |
| 1Y | +19.4% | -34.3% | +53.7% | +22.3% |
| 3Y | +85.5% | -19.9% | +105.4% | +79.1% |
| All | +190.4% | -42.8% | +233.2% | +154.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling