-68.1%
RGTI vs ACHR
-58.8%
-9.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.4% | +1.3% |
| 7D | -9.6% | -5.1% | -4.5% | -5.2% |
| 30D | -26.0% | -12.7% | -13.3% | -16.5% |
| 3M | -35.8% | -22.4% | -13.3% | -23.6% |
| 6M | -36.7% | -28.6% | -8.1% | -17.0% |
| YTD | -49.4% | -45.2% | -4.2% | -12.9% |
| 1Y | -68.1% | -56.9% | -11.2% | -29.4% |
| All | -68.1% | -58.8% | -9.3% | -29.4% |
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 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