+39.1%
INTC vs ACHR
-60.3%
+99.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.9% | +4.4% | -1.4% |
| 7D | +6.0% | -9.2% | +15.2% | +7.6% |
| 30D | -39.2% | -1.0% | -38.2% | -38.9% |
| 3M | -42.9% | -42.2% | -0.8% | -37.9% |
| 6M | -50.4% | -38.2% | -12.2% | -47.0% |
| YTD | +61.7% | -46.4% | +108.1% | +75.2% |
| 1Y | +66.1% | -49.4% | +115.5% | +80.9% |
| 3Y | +58.1% | -22.5% | +80.6% | +52.4% |
| 5Y | +27.9% | -29.8% | +57.6% | +9.9% |
| All | +39.1% | -60.3% | +99.3% | +31.0% |
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