-34.3%
ACHR vs XPO
+39.1%
-73.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.5% | +2.4% |
| 7D | -2.3% | -5.7% | +3.4% | -0.1% |
| 30D | -11.3% | -12.8% | +1.5% | -6.7% |
| 3M | +5.3% | -20.0% | +25.3% | +13.9% |
| 6M | -13.2% | -6.0% | -7.2% | -13.6% |
| YTD | -25.8% | +34.0% | -59.8% | -37.6% |
| 1Y | -34.3% | +35.6% | -69.8% | -43.9% |
| All | -34.3% | +39.1% | -73.3% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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