+143.8%
GOOGL vs ACHR
-20.7%
+164.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.7% | +3.4% | -1.8% |
| 7D | -1.9% | -2.7% | +0.8% | -1.6% |
| 30D | -7.5% | -12.1% | +4.7% | -6.6% |
| 3M | -9.2% | +3.4% | -12.6% | -10.1% |
| 6M | +8.1% | -15.6% | +23.7% | +8.5% |
| YTD | +5.8% | -26.9% | +32.7% | +7.1% |
| 1Y | +38.3% | -34.8% | +73.1% | +40.6% |
| All | +143.8% | -20.7% | +164.5% | +143.4% |
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