+4.5%
TSLA vs ACHR
-36.6%
+41.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.2% | -0.9% |
| 7D | -3.4% | -5.4% | +2.0% | -2.0% |
| 30D | +9.2% | -19.7% | +29.0% | +15.3% |
| 3M | -4.7% | +7.9% | -12.6% | -7.7% |
| 6M | -8.9% | -13.8% | +4.8% | -6.7% |
| YTD | -19.2% | -27.5% | +8.4% | -14.5% |
| 1Y | +4.5% | -33.9% | +38.5% | +14.9% |
| All | +4.5% | -36.6% | +41.2% | +14.9% |
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