+41.2%
GOOGL vs ACHR
-32.6%
+73.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.4% | -0.6% | +1.5% |
| 7D | 0.0% | -2.3% | +2.3% | +0.3% |
| 30D | -1.4% | -11.3% | +9.9% | -0.2% |
| 3M | -5.3% | +5.3% | -10.6% | -6.8% |
| 6M | +9.8% | -13.2% | +23.0% | +9.6% |
| YTD | +8.4% | -25.8% | +34.2% | +9.1% |
| 1Y | +41.2% | -34.3% | +75.5% | +42.2% |
| All | +41.2% | -32.6% | +73.8% | +42.2% |
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