+123.3%
INTC vs ACHR
-43.7%
+167.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.6% |
| 7D | +7.1% | -0.7% | +7.8% | +7.2% |
| 30D | -5.2% | +9.8% | -15.0% | -7.0% |
| 3M | -14.3% | -10.5% | -3.8% | -13.5% |
| 6M | +110.2% | -15.5% | +125.7% | +113.3% |
| YTD | +159.6% | -24.1% | +183.7% | +166.3% |
| 1Y | +289.3% | -32.4% | +321.7% | +300.8% |
| 3Y | +166.1% | -11.6% | +177.7% | +147.9% |
| 5Y | +94.4% | -42.9% | +137.3% | +66.4% |
| All | +123.3% | -43.7% | +167.0% | +99.1% |
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 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