+138.3%
GOOGL vs ACHR
-44.8%
+183.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +0.7% |
| 7D | -2.8% | -5.4% | +2.6% | -2.3% |
| 30D | -3.2% | -19.7% | +16.5% | -1.1% |
| 3M | -6.6% | +7.9% | -14.5% | -8.1% |
| 6M | +8.5% | -13.8% | +22.2% | +8.9% |
| YTD | +6.5% | -27.5% | +34.0% | +8.2% |
| 1Y | +39.4% | -33.9% | +73.4% | +41.9% |
| 3Y | +146.2% | -20.0% | +166.2% | +129.8% |
| 5Y | +138.3% | -44.0% | +182.3% | +90.5% |
| All | +138.3% | -44.8% | +183.1% | +90.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling