-56.9%
ACHR vs USFD
+49.6%
-106.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.5% | -8.7% | 0.0% |
| 7D | -5.1% | +7.8% | -12.9% | -4.9% |
| 30D | -12.7% | +16.2% | -28.9% | -12.4% |
| 3M | -22.4% | +11.0% | -33.4% | -22.0% |
| 6M | -28.6% | +20.7% | -49.3% | -28.2% |
| YTD | -45.2% | +46.0% | -91.2% | -50.4% |
| 1Y | -56.9% | +49.8% | -106.7% | -61.3% |
| All | -56.9% | +49.6% | -106.5% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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