-21.4%
NOW vs ACHR
-32.2%
+10.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.9% |
| 7D | -2.4% | -0.7% | -1.7% | -2.3% |
| 30D | +20.5% | +9.8% | +10.7% | +19.1% |
| 3M | +18.3% | -10.5% | +28.8% | +19.4% |
| 6M | +24.1% | -15.5% | +39.6% | +25.4% |
| YTD | -7.8% | -24.1% | +16.3% | -6.5% |
| 1Y | -21.4% | -32.4% | +11.0% | -19.7% |
| All | -21.4% | -32.2% | +10.8% | -19.7% |
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