+15.4%
UNP vs ACHR
-35.9%
+51.3%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.9% | +6.3% | -0.9% |
| 7D | +4.2% | -9.2% | +13.5% | +3.8% |
| 30D | +5.6% | -1.0% | +6.6% | +5.9% |
| 3M | +2.0% | -42.2% | +44.2% | -1.1% |
| 6M | +15.4% | -38.2% | +53.6% | +12.5% |
| All | +15.4% | -35.9% | +51.3% | +12.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling