-98.3%
DFNS vs ACHR
-32.2%
-66.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +1.1% |
| 7D | -16.0% | -0.7% | -15.3% | -15.4% |
| 30D | -77.7% | +9.8% | -87.5% | -79.4% |
| 3M | -77.2% | -10.5% | -66.7% | -76.4% |
| 6M | -95.2% | -15.5% | -79.6% | -94.9% |
| YTD | -98.0% | -24.1% | -73.9% | -97.6% |
| 1Y | -98.3% | -32.4% | -65.8% | -97.7% |
| All | -98.3% | -32.2% | -66.1% | -97.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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