-42.7%
ACHR vs FHN
+138.5%
-181.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.8% |
| 7D | -0.7% | +1.2% | -1.9% | -1.2% |
| 30D | +9.8% | -4.7% | +14.5% | +12.0% |
| 3M | -10.5% | +3.5% | -14.1% | -12.4% |
| 6M | -15.5% | +7.8% | -23.4% | -18.9% |
| YTD | -24.1% | +5.9% | -29.9% | -26.5% |
| 1Y | -32.4% | +12.5% | -44.9% | -36.4% |
| 3Y | -11.6% | +117.2% | -128.8% | -32.6% |
| 5Y | -42.9% | +86.5% | -129.4% | -55.1% |
| All | -42.7% | +138.5% | -181.2% | -55.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling