+44.5%
GOOG vs ACHR
-32.2%
+76.7%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -1.0% |
| 7D | -2.2% | -0.7% | -1.5% | -2.1% |
| 30D | -6.9% | +9.8% | -16.7% | -8.4% |
| 3M | -9.1% | -10.5% | +1.4% | -8.9% |
| 6M | +10.6% | -15.5% | +26.2% | +10.6% |
| YTD | +7.0% | -24.1% | +31.1% | +7.4% |
| 1Y | +44.5% | -32.4% | +77.0% | +44.6% |
| All | +44.5% | -32.2% | +76.7% | +44.6% |
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