+142.1%
GOOG vs ACHR
-21.5%
+163.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +0.7% |
| 7D | -2.5% | -5.4% | +2.9% | -2.0% |
| 30D | -3.6% | -19.7% | +16.1% | -1.8% |
| 3M | -6.4% | +7.9% | -14.3% | -7.7% |
| 6M | +7.8% | -13.8% | +21.5% | +8.0% |
| YTD | +5.5% | -27.5% | +33.0% | +6.8% |
| 1Y | +38.3% | -33.9% | +72.2% | +40.4% |
| All | +142.1% | -21.5% | +163.6% | +142.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling