+295.9%
GOOGL vs ACHR
-43.7%
+339.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -1.0% |
| 7D | -2.3% | -0.7% | -1.6% | -2.2% |
| 30D | -6.6% | +9.8% | -16.4% | -7.8% |
| 3M | -8.9% | -10.5% | +1.6% | -8.8% |
| 6M | +11.9% | -15.5% | +27.4% | +12.5% |
| YTD | +8.3% | -24.1% | +32.4% | +9.6% |
| 1Y | +46.2% | -32.4% | +78.6% | +48.5% |
| 3Y | +151.9% | -11.6% | +163.5% | +132.1% |
| 5Y | +137.7% | -42.9% | +180.6% | +102.8% |
| All | +295.9% | -43.7% | +339.6% | +218.4% |
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 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