-21.1%
ACHR vs XPO
+153.8%
-174.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.1% | -2.6% | -4.3% |
| 7D | -2.7% | -0.9% | -1.7% | -2.3% |
| 30D | -12.1% | -8.1% | -4.0% | -9.0% |
| 3M | +3.4% | -19.0% | +22.4% | +12.3% |
| 6M | -15.6% | -5.2% | -10.5% | -15.3% |
| YTD | -26.9% | +35.6% | -62.4% | -38.1% |
| 1Y | -34.8% | +41.1% | -75.9% | -46.1% |
| All | -21.1% | +153.8% | -174.9% | -53.0% |
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