-46.9%
INTU vs ACHR
-41.6%
-5.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.2% | -2.5% | +0.6% |
| 7D | -3.9% | +18.0% | -21.9% | -4.3% |
| 30D | +12.0% | +3.6% | +8.4% | +12.2% |
| 3M | +2.3% | -28.4% | +30.7% | +4.3% |
| 6M | -12.1% | -25.7% | +13.6% | -9.3% |
| YTD | -47.5% | -35.4% | -12.2% | -45.9% |
| 1Y | -46.9% | -45.6% | -1.3% | -43.5% |
| All | -46.9% | -41.6% | -5.3% | -43.5% |
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