+46.2%
SLB vs ACHR
-58.8%
+105.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -4.1% | -5.1% | +1.0% | -3.6% |
| 30D | +2.5% | -12.7% | +15.3% | +3.8% |
| 3M | +2.0% | -22.4% | +24.4% | +4.1% |
| 6M | -6.3% | -28.6% | +22.2% | -3.5% |
| YTD | +36.5% | -45.2% | +81.8% | +49.5% |
| 1Y | +46.2% | -56.9% | +103.1% | +66.2% |
| All | +46.2% | -58.8% | +105.0% | +66.2% |
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 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