+31.8%
MCK vs ACHR
-32.2%
+64.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.5% |
| 7D | +1.7% | -0.7% | +2.4% | +1.7% |
| 30D | +3.6% | +9.8% | -6.2% | +4.7% |
| 3M | +20.1% | -10.5% | +30.6% | +20.6% |
| 6M | -7.0% | -15.5% | +8.5% | -6.7% |
| YTD | +11.0% | -24.1% | +35.1% | +11.4% |
| 1Y | +31.8% | -32.4% | +64.3% | +29.3% |
| All | +31.8% | -32.2% | +64.0% | +29.3% |
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