-52.7%
INTU vs ACHR
-35.1%
-17.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.7% | +4.1% | -1.3% |
| 7D | -8.5% | -2.7% | -5.8% | -8.3% |
| 30D | -6.1% | -12.1% | +6.0% | -5.5% |
| 3M | +7.3% | +3.4% | +4.0% | +7.6% |
| 6M | -33.2% | -15.6% | -17.6% | -32.4% |
| YTD | -52.2% | -26.9% | -25.3% | -51.3% |
| 1Y | -52.7% | -34.8% | -17.9% | -51.5% |
| All | -52.7% | -35.1% | -17.5% | -51.5% |
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 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