-21.1%
ACHR vs FTI
+274.9%
-296.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.4% | -5.2% | -5.5% |
| 7D | -2.7% | -2.3% | -0.3% | -1.7% |
| 30D | -12.1% | +5.0% | -17.2% | -14.1% |
| 3M | +3.4% | +13.8% | -10.5% | -3.3% |
| 6M | -15.6% | +22.9% | -38.5% | -25.0% |
| YTD | -26.9% | +75.0% | -101.8% | -45.2% |
| 1Y | -34.8% | +96.9% | -131.6% | -54.3% |
| All | -21.1% | +274.9% | -296.0% | -57.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling