-56.9%
ACHR vs EFX
-7.5%
-49.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -0.6% |
| 7D | -5.1% | +9.2% | -14.3% | -6.3% |
| 30D | -12.7% | +34.8% | -47.5% | -17.3% |
| 3M | -22.4% | +8.8% | -31.2% | -23.6% |
| 6M | -28.6% | +12.3% | -40.9% | -30.2% |
| YTD | -45.2% | -10.6% | -34.6% | -42.3% |
| 1Y | -56.9% | -6.7% | -50.2% | -56.1% |
| All | -56.9% | -7.5% | -49.4% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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