-37.9%
ACHR vs FRSH
-72.4%
+34.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.4% | -4.3% | -5.0% |
| 7D | -2.7% | -9.6% | +6.9% | +2.0% |
| 30D | -12.1% | -0.4% | -11.7% | -12.1% |
| 3M | +3.4% | +27.2% | -23.8% | -9.5% |
| 6M | -15.6% | +42.2% | -57.8% | -31.5% |
| YTD | -26.9% | -2.6% | -24.2% | -29.7% |
| 1Y | -34.8% | -10.2% | -24.6% | -34.8% |
| 3Y | -19.2% | -45.5% | +26.3% | +1.0% |
| All | -37.9% | -72.4% | +34.6% | -30.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling