-16.4%
ACHR vs FXI
+38.3%
-54.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.5% | +4.6% | +3.9% |
| 7D | +4.9% | -1.0% | +5.8% | +5.5% |
| 30D | +4.3% | -3.2% | +7.5% | +6.7% |
| 3M | +1.7% | +1.7% | +0.1% | +0.3% |
| 6M | -6.9% | -1.6% | -5.3% | -5.5% |
| YTD | -22.5% | -7.9% | -14.6% | -17.3% |
| 1Y | -31.5% | -9.6% | -21.9% | -26.0% |
| All | -16.4% | +38.3% | -54.6% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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