-38.2%
ACHR vs FITB
+14.7%
-52.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.1% | -8.0% | -7.0% |
| 7D | -9.2% | +2.8% | -12.0% | -9.4% |
| 30D | -1.0% | +9.8% | -10.8% | -0.6% |
| 3M | -42.2% | -5.2% | -37.0% | -44.6% |
| 6M | -38.2% | +17.3% | -55.5% | -36.2% |
| All | -38.2% | +14.7% | -52.8% | -36.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling