-1.1%
META vs ACHR
-53.3%
+52.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +14.7% | -13.9% | -0.9% |
| 7D | -0.8% | +5.7% | -6.5% | -1.6% |
| 30D | -15.4% | -4.9% | -10.5% | -15.2% |
| 3M | +3.5% | -15.1% | +18.6% | +5.1% |
| 6M | -0.3% | -30.7% | +30.5% | +3.3% |
| YTD | -7.3% | -41.0% | +33.6% | -4.4% |
| 1Y | -1.1% | -50.0% | +48.9% | +3.4% |
| All | -1.1% | -53.3% | +52.2% | +3.4% |
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