+0.5%
RGTI vs ACHR
-32.2%
+32.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.9% |
| 7D | -2.5% | -0.7% | -1.8% | -1.9% |
| 30D | -9.4% | +9.8% | -19.2% | -20.5% |
| 3M | -37.1% | -10.5% | -26.6% | -32.8% |
| 6M | -14.4% | -15.5% | +1.1% | -1.4% |
| YTD | -31.4% | -24.1% | -7.3% | -12.0% |
| 1Y | +0.5% | -32.4% | +33.0% | +44.1% |
| All | +0.5% | -32.2% | +32.7% | +44.1% |
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