-30.5%
ACHR vs FLUT
-52.1%
+21.5%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.0% | -5.9% | -6.5% |
| 7D | -9.2% | -0.7% | -8.5% | -8.8% |
| 30D | -1.0% | +9.3% | -10.2% | -5.2% |
| 3M | -42.2% | -17.5% | -24.7% | -37.9% |
| 6M | -38.2% | -14.6% | -23.6% | -36.0% |
| YTD | -46.4% | -62.3% | +15.9% | -19.5% |
| 1Y | -49.4% | -59.6% | +10.3% | -26.2% |
| 3Y | -22.5% | -45.3% | +22.8% | +0.4% |
| All | -30.5% | -52.1% | +21.5% | -8.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling