-49.4%
ACHR vs FHN
+11.9%
-61.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.5% | -7.4% | -7.1% |
| 7D | -9.2% | +2.1% | -11.4% | -9.9% |
| 30D | -1.0% | +3.8% | -4.8% | -2.3% |
| 3M | -42.2% | -8.9% | -33.2% | -40.2% |
| 6M | -38.2% | +1.8% | -40.0% | -40.7% |
| YTD | -46.4% | +0.6% | -47.0% | -47.9% |
| 1Y | -49.4% | +12.9% | -62.3% | -53.2% |
| All | -49.4% | +11.9% | -61.3% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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