+107.3%
META vs ACHR
-12.6%
+119.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.1% |
| 7D | +6.7% | -0.7% | +7.4% | +6.8% |
| 30D | +4.8% | +9.8% | -5.1% | +3.6% |
| 3M | -1.6% | -10.5% | +8.9% | -1.3% |
| 6M | -7.5% | -15.5% | +8.1% | -6.9% |
| YTD | -6.4% | -24.1% | +17.7% | -5.3% |
| 1Y | -17.3% | -32.4% | +15.1% | -16.1% |
| All | +107.3% | -12.6% | +119.8% | +103.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling