-61.2%
ACHR vs FN
+281.7%
-342.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -14.2% | +8.2% | -0.5% |
| 7D | -11.6% | -16.0% | +4.3% | -6.4% |
| 30D | -16.8% | -40.1% | +23.3% | +0.6% |
| 3M | -25.6% | -43.9% | +18.3% | -10.6% |
| 6M | -33.7% | -55.6% | +21.9% | -13.9% |
| YTD | -48.5% | -35.7% | -12.9% | -46.1% |
| 1Y | -59.6% | -39.8% | -19.7% | -56.5% |
| 3Y | -29.3% | +80.3% | -109.5% | -58.3% |
| 5Y | -38.5% | +143.3% | -181.8% | -71.9% |
| All | -61.2% | +281.7% | -342.9% | -84.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling