-49.4%
ACHR vs FE
+5.8%
-55.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.1% | -8.0% | -6.3% |
| 7D | -9.2% | +1.2% | -10.5% | -8.5% |
| 30D | -1.0% | +4.5% | -5.5% | +1.8% |
| 3M | -42.2% | +1.3% | -43.5% | -41.6% |
| 6M | -38.2% | +8.7% | -46.8% | -35.6% |
| YTD | -46.4% | +9.2% | -55.6% | -43.6% |
| 1Y | -49.4% | +7.0% | -56.3% | -46.4% |
| All | -49.4% | +5.8% | -55.2% | -46.4% |
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