-30.5%
ACHR vs XPO
+306.2%
-336.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.2% | -9.2% | -8.0% |
| 7D | -9.2% | +9.0% | -18.2% | -12.8% |
| 30D | -1.0% | +4.2% | -5.1% | -3.0% |
| 3M | -42.2% | -8.7% | -33.5% | -39.9% |
| 6M | -38.2% | -2.8% | -35.4% | -38.5% |
| YTD | -46.4% | +41.9% | -88.3% | -56.3% |
| 1Y | -49.4% | +42.3% | -91.7% | -58.9% |
| 3Y | -22.5% | +127.3% | -149.8% | -53.3% |
| All | -30.5% | +306.2% | -336.7% | -73.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling