+116.0%
INTC vs ACHR
-44.8%
+160.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.7% | +7.4% | +2.5% |
| 7D | +18.0% | -2.7% | +20.6% | +18.4% |
| 30D | +8.9% | -12.1% | +21.1% | +10.8% |
| 3M | -1.6% | +3.4% | -4.9% | -2.7% |
| 6M | +133.1% | -15.6% | +148.7% | +136.6% |
| YTD | +187.9% | -26.9% | +214.8% | +196.9% |
| 1Y | +334.7% | -34.8% | +369.5% | +349.8% |
| 3Y | +184.2% | -19.2% | +203.4% | +168.0% |
| 5Y | +116.0% | -43.8% | +159.8% | +72.5% |
| All | +116.0% | -44.8% | +160.8% | +72.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling