+285.3%
GOOG vs ACHR
-46.3%
+331.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +0.7% |
| 7D | -2.5% | -5.4% | +2.9% | -1.9% |
| 30D | -3.6% | -19.7% | +16.1% | -1.5% |
| 3M | -6.4% | +7.9% | -14.3% | -8.0% |
| 6M | +7.8% | -13.8% | +21.5% | +8.2% |
| YTD | +5.5% | -27.5% | +33.0% | +7.2% |
| 1Y | +38.3% | -33.9% | +72.2% | +40.8% |
| 3Y | +143.1% | -20.0% | +163.1% | +126.7% |
| 5Y | +135.0% | -44.0% | +179.0% | +100.1% |
| All | +285.3% | -46.3% | +331.7% | +211.3% |
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