-35.9%
RBLX vs ACHR
-50.2%
+14.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.7% | +5.0% | +0.7% |
| 7D | +8.0% | -2.7% | +10.7% | +8.7% |
| 30D | +20.2% | -12.1% | +32.3% | +23.4% |
| 3M | +3.5% | +3.4% | +0.2% | +1.2% |
| 6M | -28.9% | -15.6% | -13.3% | -27.8% |
| YTD | -45.1% | -26.9% | -18.2% | -42.7% |
| 1Y | -66.2% | -34.8% | -31.5% | -64.7% |
| 3Y | +53.5% | -19.2% | +72.7% | +28.7% |
| 5Y | -48.4% | -43.8% | -4.7% | -69.9% |
| All | -35.9% | -50.2% | +14.3% | -60.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling