-32.4%
ACHR vs FE
+11.4%
-43.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -1.1% |
| 7D | -0.7% | +1.9% | -2.6% | +0.1% |
| 30D | +9.8% | -1.2% | +11.0% | +9.5% |
| 3M | -10.5% | +3.5% | -14.0% | -9.9% |
| 6M | -15.5% | -6.1% | -9.5% | -14.1% |
| YTD | -24.1% | +7.6% | -31.7% | -25.8% |
| 1Y | -32.4% | +11.9% | -44.3% | -27.7% |
| All | -32.4% | +11.4% | -43.9% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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