-25.7%
ACHR vs FN
-40.4%
+14.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.9% | -2.7% | +1.3% |
| 7D | +18.0% | +8.0% | +9.9% | +14.4% |
| 30D | +3.6% | -19.1% | +22.8% | +8.2% |
| 3M | -28.4% | -29.8% | +1.4% | -23.9% |
| 6M | -25.7% | -43.2% | +17.5% | -18.5% |
| All | -25.7% | -40.4% | +14.7% | -18.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling