+25.6%
HAL vs ACHR
-58.8%
+84.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.1% |
| 7D | -7.7% | -5.1% | -2.6% | -7.5% |
| 30D | +0.7% | -12.7% | +13.4% | +1.2% |
| 3M | +2.5% | -22.4% | +24.9% | +3.2% |
| 6M | -20.7% | -28.6% | +7.9% | -19.6% |
| YTD | +18.4% | -45.2% | +63.6% | +25.2% |
| 1Y | +25.6% | -56.9% | +82.5% | +36.7% |
| All | +25.6% | -58.8% | +84.4% | +36.7% |
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