+23.0%
MMM vs ACHR
-58.8%
+81.8%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -0.2% | +9.8% | +9.6% |
| 7D | +12.2% | -5.1% | +17.3% | +12.6% |
| 30D | +18.8% | -12.7% | +31.6% | +19.7% |
| 3M | +7.4% | -22.4% | +29.8% | +8.7% |
| 6M | +38.3% | -28.6% | +66.9% | +40.4% |
| YTD | +22.9% | -45.2% | +68.1% | +28.2% |
| 1Y | +23.0% | -56.9% | +79.9% | +30.9% |
| All | +23.0% | -58.8% | +81.8% | +30.9% |
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