-31.5%
ACHR vs FE
+11.0%
-42.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +1.8% |
| 7D | +4.9% | +0.6% | +4.2% | +5.1% |
| 30D | +4.3% | -2.1% | +6.4% | +3.6% |
| 3M | +1.7% | +2.6% | -0.9% | +2.2% |
| 6M | -6.9% | -6.8% | -0.1% | -5.5% |
| YTD | -22.5% | +6.9% | -29.3% | -24.5% |
| 1Y | -31.5% | +11.6% | -43.1% | -31.4% |
| All | -31.5% | +11.0% | -42.5% | -31.4% |
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