+289.3%
INTC vs ACHR
-32.2%
+321.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.7% |
| 7D | +7.1% | -0.7% | +7.8% | +7.3% |
| 30D | -5.2% | +9.8% | -15.0% | -9.0% |
| 3M | -14.3% | -10.5% | -3.8% | -13.5% |
| 6M | +110.2% | -15.5% | +125.7% | +112.5% |
| YTD | +159.6% | -24.1% | +183.7% | +166.0% |
| 1Y | +289.3% | -32.4% | +321.7% | +335.7% |
| All | +289.3% | -32.2% | +321.5% | +335.7% |
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