-21.8%
ACHR vs FOXA
+115.1%
-136.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.1% | -3.0% | -2.0% |
| 7D | -5.4% | -3.7% | -1.6% | -3.5% |
| 30D | -19.7% | +5.4% | -25.1% | -22.3% |
| 3M | +7.9% | -3.7% | +11.6% | +7.9% |
| 6M | -13.8% | +12.6% | -26.3% | -24.7% |
| YTD | -27.5% | -10.0% | -17.6% | -23.7% |
| 1Y | -33.9% | +15.0% | -49.0% | -45.9% |
| All | -21.8% | +115.1% | -136.9% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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