-44.3%
ACHR vs FN
-24.2%
-20.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.8% | +2.7% | -0.7% |
| 7D | +14.0% | -4.1% | +18.1% | +14.8% |
| 30D | -5.0% | -28.3% | +23.3% | +2.9% |
| 3M | -24.8% | -33.9% | +9.1% | -18.2% |
| 6M | -27.3% | -43.9% | +16.6% | -18.5% |
| YTD | -37.4% | -23.4% | -13.9% | -39.7% |
| 1Y | -44.3% | -25.4% | -18.9% | -46.9% |
| All | -44.3% | -24.2% | -20.0% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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