-56.9%
ACHR vs FLUT
-63.1%
+6.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | +0.3% |
| 7D | -5.1% | +4.2% | -9.2% | -6.2% |
| 30D | -12.7% | +8.0% | -20.7% | -14.7% |
| 3M | -22.4% | -22.1% | -0.3% | -18.2% |
| 6M | -28.6% | -21.7% | -6.9% | -25.8% |
| YTD | -45.2% | -62.0% | +16.8% | -17.0% |
| 1Y | -56.9% | -63.2% | +6.3% | -33.5% |
| All | -56.9% | -63.1% | +6.2% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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