-56.9%
ACHR vs EXPD
+53.8%
-110.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.0% | -0.1% |
| 7D | -5.1% | +0.3% | -5.3% | -5.1% |
| 30D | -12.7% | +1.8% | -14.6% | -12.8% |
| 3M | -22.4% | +8.9% | -31.3% | -22.6% |
| 6M | -28.6% | +42.2% | -70.8% | -32.0% |
| YTD | -45.2% | +33.4% | -78.6% | -49.8% |
| 1Y | -56.9% | +47.2% | -104.1% | -62.8% |
| All | -56.9% | +53.8% | -110.7% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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