+126.0%
GOOGL vs ACHR
-19.2%
+145.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.9% | +5.9% | -0.4% |
| 7D | +3.9% | -9.2% | +13.1% | +4.6% |
| 30D | -14.9% | -1.0% | -13.9% | -15.1% |
| 3M | -14.6% | -42.2% | +27.6% | -11.0% |
| 6M | -26.4% | -38.2% | +11.7% | -24.4% |
| YTD | -5.3% | -46.4% | +41.1% | -2.2% |
| 1Y | +6.5% | -49.4% | +55.8% | +10.2% |
| 3Y | +126.0% | -22.5% | +148.5% | +120.2% |
| All | +126.0% | -19.2% | +145.3% | +120.2% |
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 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