+27.3%
LIN vs ACHR
-58.8%
+86.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.6% |
| 7D | +3.3% | -5.1% | +8.3% | +3.3% |
| 30D | +8.8% | -12.7% | +21.5% | +8.8% |
| 3M | +8.6% | -22.4% | +31.0% | +8.8% |
| 6M | +7.0% | -28.6% | +35.6% | +7.2% |
| YTD | +24.3% | -45.2% | +69.5% | +25.4% |
| 1Y | +27.3% | -56.9% | +84.2% | +29.6% |
| All | +27.3% | -58.8% | +86.1% | +29.6% |
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