+12.6%
HON vs ACHR
-42.6%
+55.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.8% | -0.8% |
| 7D | -0.8% | +4.9% | -5.7% | -1.2% |
| 30D | -15.2% | +4.3% | -19.5% | -15.6% |
| 3M | -6.0% | +1.7% | -7.7% | -6.7% |
| 6M | -14.9% | -6.9% | -8.0% | -15.2% |
| YTD | +3.2% | -22.5% | +25.6% | +3.8% |
| 1Y | 0.0% | -31.5% | +31.5% | +0.8% |
| 3Y | +21.5% | -14.4% | +35.9% | +15.8% |
| 5Y | +4.0% | -41.6% | +45.7% | -7.2% |
| All | +12.6% | -42.6% | +55.1% | -1.6% |
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