-44.0%
ACHR vs FTI
+983.3%
-1,027.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.0% | +1.4% | +2.1% |
| 7D | -2.3% | -4.4% | +2.1% | -1.2% |
| 30D | -11.3% | +1.5% | -12.8% | -11.6% |
| 3M | +5.3% | +8.2% | -2.9% | +2.9% |
| 6M | -13.2% | +18.8% | -32.0% | -17.5% |
| YTD | -25.8% | +71.7% | -97.5% | -35.4% |
| 1Y | -34.3% | +90.0% | -124.3% | -44.3% |
| 3Y | -19.9% | +270.5% | -290.4% | -40.7% |
| 5Y | -42.7% | +1,084.5% | -1,127.2% | -63.3% |
| All | -44.0% | +983.3% | -1,027.3% | -64.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling