-17.6%
UBER vs ACHR
-32.2%
+14.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | -0.1% |
| 7D | -3.9% | -0.7% | -3.2% | -3.8% |
| 30D | +11.1% | +9.8% | +1.3% | +9.1% |
| 3M | +4.9% | -10.5% | +15.4% | +6.1% |
| 6M | -1.2% | -15.5% | +14.4% | +0.1% |
| YTD | -7.3% | -24.1% | +16.8% | -5.5% |
| 1Y | -17.6% | -32.4% | +14.8% | -16.4% |
| All | -17.6% | -32.2% | +14.6% | -16.4% |
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