-22.5%
ACHR vs XPO
+133.2%
-155.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.2% | -9.2% | -7.9% |
| 7D | -9.2% | +9.0% | -18.2% | -12.5% |
| 30D | -1.0% | +4.2% | -5.1% | -2.8% |
| 3M | -42.2% | -8.7% | -33.5% | -40.1% |
| 6M | -38.2% | -2.8% | -35.4% | -38.5% |
| YTD | -46.4% | +41.9% | -88.3% | -55.6% |
| 1Y | -49.4% | +42.3% | -91.7% | -58.2% |
| 3Y | -22.5% | +127.3% | -149.8% | -48.2% |
| All | -22.5% | +133.2% | -155.7% | -48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling