+49.6%
RSP vs ACHR
-19.6%
+69.2%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +8.3% | -6.1% | +1.6% |
| 7D | +0.4% | +15.3% | -14.9% | -0.7% |
| 30D | +3.7% | -3.0% | +6.7% | +3.7% |
| 3M | +0.8% | -14.0% | +14.7% | +1.4% |
| 6M | +9.1% | -25.8% | +34.9% | +10.5% |
| YTD | +16.7% | -36.0% | +52.8% | +19.0% |
| 1Y | +19.7% | -41.2% | +60.9% | +22.5% |
| 3Y | +66.7% | -8.6% | +75.3% | +56.3% |
| All | +49.6% | -19.6% | +69.2% | +30.2% |
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