+48.1%
TSLA vs ACHR
-44.8%
+92.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.2% | -0.9% |
| 7D | -3.4% | -5.4% | +2.0% | -2.1% |
| 30D | +9.2% | -19.7% | +29.0% | +15.2% |
| 3M | -4.7% | +7.9% | -12.6% | -8.0% |
| 6M | -8.9% | -13.8% | +4.8% | -7.4% |
| YTD | -19.2% | -27.5% | +8.4% | -15.1% |
| 1Y | +4.5% | -33.9% | +38.5% | +10.5% |
| 3Y | +46.3% | -20.0% | +66.3% | +31.5% |
| 5Y | +48.1% | -44.0% | +92.1% | +1.7% |
| All | +48.1% | -44.8% | +92.9% | +1.7% |
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