+53.1%
RGTI vs ACHR
-44.8%
+97.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | 0.0% |
| 7D | -0.1% | -5.4% | +5.3% | +3.3% |
| 30D | -16.2% | -19.7% | +3.5% | -4.9% |
| 3M | -22.0% | +7.9% | -30.0% | -27.6% |
| 6M | -10.8% | -13.8% | +3.0% | -2.4% |
| YTD | -31.6% | -27.5% | -4.0% | -16.1% |
| 1Y | -6.4% | -33.9% | +27.6% | +24.2% |
| 3Y | +665.7% | -20.0% | +685.6% | +791.9% |
| 5Y | +55.6% | -44.0% | +99.6% | +32.4% |
| All | +53.1% | -44.8% | +97.9% | +30.3% |
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 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