-16.1%
MCD vs ACHR
-32.1%
+15.9%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | +0.1% |
| 7D | -2.0% | +4.9% | -6.9% | -2.0% |
| 30D | -6.1% | +4.3% | -10.4% | -6.1% |
| 3M | -7.3% | +1.7% | -9.0% | -7.2% |
| 6M | -20.9% | -6.9% | -14.1% | -21.0% |
| YTD | -14.7% | -22.5% | +7.8% | -15.0% |
| 1Y | -16.1% | -31.5% | +15.4% | -16.4% |
| All | -16.1% | -32.1% | +15.9% | -16.4% |
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