-16.7%
ACHR vs EXPD
+76.1%
-92.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | +0.6% | -11.5% | -11.1% |
| 7D | +11.9% | +3.6% | +8.3% | +10.5% |
| 30D | -2.5% | +0.3% | -2.8% | -2.6% |
| 3M | -31.2% | +6.1% | -37.2% | -32.6% |
| 6M | -32.2% | +27.4% | -59.6% | -38.6% |
| YTD | -42.4% | +32.0% | -74.4% | -49.5% |
| 1Y | -49.9% | +40.5% | -90.5% | -57.5% |
| All | -16.7% | +76.1% | -92.8% | -53.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling