-32.4%
ACHR vs FRSH
-3.3%
-29.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.7% | +3.8% | +0.1% |
| 7D | -0.7% | -8.2% | +7.5% | +1.0% |
| 30D | +9.8% | +10.5% | -0.7% | +7.9% |
| 3M | -10.5% | +32.7% | -43.2% | -14.7% |
| 6M | -15.5% | +50.3% | -65.8% | -22.3% |
| YTD | -24.1% | +3.9% | -28.0% | -24.7% |
| 1Y | -32.4% | -2.2% | -30.3% | -35.4% |
| All | -32.4% | -3.3% | -29.1% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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