-14.4%
ACHR vs FLUT
-42.5%
+28.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +1.8% |
| 7D | +4.9% | +3.8% | +1.0% | +3.1% |
| 30D | +4.3% | +6.3% | -2.0% | +1.0% |
| 3M | +1.7% | -4.0% | +5.8% | +1.3% |
| 6M | -6.9% | -10.3% | +3.4% | -4.8% |
| YTD | -22.5% | -53.2% | +30.7% | +12.6% |
| 1Y | -31.5% | -65.0% | +33.5% | +16.4% |
| 3Y | -14.4% | -43.9% | +29.5% | +13.5% |
| All | -14.4% | -42.5% | +28.1% | +13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling