+49.1%
LLY vs ACHR
-44.4%
+93.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +1.5% |
| 7D | +1.6% | +14.0% | -12.4% | +1.6% |
| 30D | +21.5% | -5.0% | +26.5% | +21.5% |
| 3M | +16.4% | -24.8% | +41.2% | +16.6% |
| 6M | +51.5% | -27.3% | +78.8% | +53.8% |
| YTD | +33.9% | -37.4% | +71.3% | +34.0% |
| 1Y | +49.1% | -44.3% | +93.4% | +48.4% |
| All | +49.1% | -44.4% | +93.5% | +48.4% |
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