+8.0%
MMM vs ACHR
-36.6%
+44.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.9% |
| 7D | -3.2% | -5.4% | +2.1% | -2.9% |
| 30D | -10.7% | -19.7% | +9.1% | -9.7% |
| 3M | +4.3% | +7.9% | -3.6% | +3.4% |
| 6M | +5.9% | -13.8% | +19.7% | +6.3% |
| YTD | +3.2% | -27.5% | +30.7% | +4.9% |
| 1Y | +8.0% | -33.9% | +41.9% | +10.4% |
| All | +8.0% | -36.6% | +44.6% | +10.4% |
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