+28.9%
RCL vs ACHR
-52.5%
+81.4%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.9% | +7.3% | +1.3% |
| 7D | -1.2% | -9.2% | +8.0% | 0.0% |
| 30D | +17.8% | -1.0% | +18.8% | +17.8% |
| 3M | +4.9% | -42.2% | +47.1% | +11.3% |
| 6M | +23.7% | -38.2% | +61.9% | +31.4% |
| YTD | +17.8% | -46.4% | +64.2% | +22.2% |
| 1Y | +28.9% | -49.4% | +78.3% | +34.1% |
| All | +28.9% | -52.5% | +81.4% | +34.1% |
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