-98.3%
DFNS vs ACHR
-35.1%
-63.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -5.7% | +1.0% | -1.4% |
| 7D | +4.6% | -2.7% | +7.3% | +6.3% |
| 30D | -73.9% | -12.1% | -61.7% | -71.9% |
| 3M | -71.7% | +3.4% | -75.1% | -73.8% |
| 6M | -94.6% | -15.6% | -78.9% | -94.2% |
| YTD | -98.1% | -26.9% | -71.2% | -97.7% |
| 1Y | -98.3% | -34.8% | -63.5% | -97.6% |
| All | -98.3% | -35.1% | -63.2% | -97.6% |
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