-22.5%
ACHR vs FITB
+144.0%
-166.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.1% | -8.0% | -7.8% |
| 7D | -9.2% | +2.8% | -12.0% | -11.1% |
| 30D | -1.0% | +9.8% | -10.8% | -8.3% |
| 3M | -42.2% | -5.2% | -37.0% | -39.7% |
| 6M | -38.2% | +17.3% | -55.5% | -47.4% |
| YTD | -46.4% | +19.3% | -65.7% | -56.2% |
| 1Y | -49.4% | +32.7% | -82.1% | -62.9% |
| 3Y | -22.5% | +141.6% | -164.1% | -75.0% |
| All | -22.5% | +144.0% | -166.5% | -75.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling