-56.9%
ACHR vs FITB
+36.9%
-93.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.7% |
| 7D | -5.1% | +2.3% | -7.4% | -5.8% |
| 30D | -12.7% | +7.7% | -20.4% | -14.9% |
| 3M | -22.4% | -4.5% | -17.9% | -21.7% |
| 6M | -28.6% | +12.5% | -41.1% | -32.9% |
| YTD | -45.2% | +19.8% | -65.0% | -54.2% |
| 1Y | -56.9% | +34.1% | -91.1% | -69.7% |
| All | -56.9% | +36.9% | -93.8% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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