+139.9%
INTC vs ACHR
-45.0%
+184.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.2% | +2.3% |
| 7D | +7.5% | -2.3% | +9.7% | +7.8% |
| 30D | +2.0% | -11.3% | +13.3% | +3.7% |
| 3M | -12.0% | +5.3% | -17.3% | -13.3% |
| 6M | +114.5% | -13.2% | +127.8% | +117.0% |
| YTD | +179.0% | -25.8% | +204.8% | +187.1% |
| 1Y | +318.3% | -34.3% | +352.6% | +332.5% |
| 3Y | +171.2% | -19.9% | +191.2% | +155.8% |
| 5Y | +107.6% | -42.7% | +150.2% | +77.7% |
| All | +139.9% | -45.0% | +184.9% | +114.6% |
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 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