+9.6%
MMM vs ACHR
-52.5%
+62.1%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.9% | +5.5% | -1.0% |
| 7D | -0.8% | -9.2% | +8.4% | -0.3% |
| 30D | +11.7% | -1.0% | +12.7% | +11.7% |
| 3M | +1.0% | -42.2% | +43.2% | +4.3% |
| 6M | +26.0% | -38.2% | +64.2% | +30.3% |
| YTD | +16.3% | -46.4% | +62.7% | +22.0% |
| 1Y | +9.6% | -49.4% | +59.0% | +15.3% |
| All | +9.6% | -52.5% | +62.1% | +15.3% |
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