+292.5%
ETN vs ACHR
-45.8%
+338.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.7% | +4.0% | -1.0% |
| 7D | +6.2% | -2.7% | +8.9% | +6.5% |
| 30D | -6.7% | -12.1% | +5.5% | -5.5% |
| 3M | +3.6% | +3.4% | +0.2% | +2.6% |
| 6M | +18.3% | -15.6% | +34.0% | +19.2% |
| YTD | +31.5% | -26.9% | +58.3% | +34.0% |
| 1Y | +20.6% | -34.8% | +55.3% | +23.5% |
| 3Y | +82.5% | -19.2% | +101.8% | +76.3% |
| 5Y | +177.8% | -43.8% | +221.5% | +154.8% |
| All | +292.5% | -45.8% | +338.3% | +239.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling