+22.5%
MA vs ACHR
-58.8%
+81.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.2% | +4.2% | +3.9% |
| 7D | +10.2% | -5.1% | +15.3% | +10.2% |
| 30D | +19.3% | -12.7% | +32.0% | +19.4% |
| 3M | +18.0% | -22.4% | +40.4% | +18.1% |
| 6M | +33.7% | -28.6% | +62.3% | +33.4% |
| YTD | +18.6% | -45.2% | +63.8% | +19.5% |
| 1Y | +22.5% | -56.9% | +79.4% | +25.8% |
| All | +22.5% | -58.8% | +81.3% | +25.8% |
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