-56.9%
ACHR vs FTI
+57.1%
-114.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.1% | +0.6% |
| 7D | -5.1% | -9.7% | +4.6% | -2.6% |
| 30D | -12.7% | -8.2% | -4.5% | -10.9% |
| 3M | -22.4% | -7.8% | -14.6% | -20.8% |
| 6M | -28.6% | -13.4% | -15.2% | -25.4% |
| YTD | -45.2% | +45.1% | -90.3% | -63.4% |
| 1Y | -56.9% | +54.6% | -111.5% | -75.6% |
| All | -56.9% | +57.1% | -114.0% | -75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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