-22.5%
ACHR vs FE
+50.7%
-73.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.1% | -8.0% | -7.1% |
| 7D | -9.2% | +1.2% | -10.5% | -9.4% |
| 30D | -1.0% | +4.5% | -5.5% | -1.6% |
| 3M | -42.2% | +1.3% | -43.5% | -42.3% |
| 6M | -38.2% | +8.7% | -46.8% | -39.7% |
| YTD | -46.4% | +9.2% | -55.6% | -48.3% |
| 1Y | -49.4% | +7.0% | -56.3% | -50.7% |
| 3Y | -22.5% | +51.4% | -73.9% | -46.6% |
| All | -22.5% | +50.7% | -73.2% | -46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling