-13.3%
TSLA vs ACHR
-58.8%
+45.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.3% |
| 7D | -4.7% | -5.1% | +0.4% | -3.4% |
| 30D | +1.7% | -12.7% | +14.4% | +5.1% |
| 3M | +17.7% | -22.4% | +40.1% | +24.8% |
| 6M | -1.9% | -28.6% | +26.7% | +6.3% |
| YTD | -14.3% | -45.2% | +30.9% | -2.4% |
| 1Y | -13.3% | -56.9% | +43.6% | +6.0% |
| All | -13.3% | -58.8% | +45.5% | +6.0% |
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