+56.8%
RGTI vs ACHR
-42.8%
+99.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | -0.7% |
| 7D | +0.5% | -2.3% | +2.7% | +1.8% |
| 30D | -17.1% | -11.3% | -5.8% | -11.2% |
| 3M | -26.0% | +5.3% | -31.3% | -30.3% |
| 6M | -9.9% | -13.2% | +3.4% | -1.8% |
| YTD | -31.1% | -25.8% | -5.3% | -16.7% |
| 1Y | -8.5% | -34.3% | +25.8% | +21.5% |
| 3Y | +652.2% | -19.9% | +672.2% | +771.2% |
| All | +56.8% | -42.8% | +99.5% | +32.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling