-41.5%
ACHR vs XPO
+360.0%
-401.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +2.8% |
| 7D | +4.9% | +2.7% | +2.2% | +3.5% |
| 30D | +4.3% | -6.2% | +10.5% | +7.0% |
| 3M | +1.7% | -15.4% | +17.1% | +8.5% |
| 6M | -6.9% | +0.7% | -7.6% | -8.8% |
| YTD | -22.5% | +39.8% | -62.3% | -35.1% |
| 1Y | -31.5% | +43.3% | -74.8% | -43.7% |
| 3Y | -14.4% | +166.0% | -180.4% | -49.5% |
| 5Y | -41.6% | +274.2% | -315.8% | -75.1% |
| All | -41.5% | +360.0% | -401.5% | -76.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling