+9.4%
HON vs ACHR
-45.0%
+54.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.3% | -0.1% |
| 7D | -3.5% | -2.3% | -1.2% | -3.3% |
| 30D | -13.8% | -11.3% | -2.5% | -13.1% |
| 3M | -11.7% | +5.3% | -17.0% | -12.5% |
| 6M | -18.7% | -13.2% | -5.5% | -18.6% |
| YTD | +0.2% | -25.8% | +26.0% | +1.2% |
| 1Y | -3.1% | -34.3% | +31.2% | -2.0% |
| 3Y | +17.0% | -19.9% | +36.9% | +12.0% |
| 5Y | +2.0% | -42.7% | +44.7% | -8.9% |
| All | +9.4% | -45.0% | +54.4% | -4.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling