-47.4%
NKE vs ACHR
-32.2%
-15.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | -2.0% | -0.7% | -1.3% | -2.0% |
| 30D | -8.6% | +9.8% | -18.4% | -9.1% |
| 3M | -11.0% | -10.5% | -0.5% | -10.3% |
| 6M | -33.2% | -15.5% | -17.7% | -32.7% |
| YTD | -38.1% | -24.1% | -14.1% | -37.4% |
| 1Y | -47.4% | -32.4% | -14.9% | -44.6% |
| All | -47.4% | -32.2% | -15.2% | -44.6% |
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