-99.9%
DFNS vs ACHR
-8.8%
-91.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.1% | -2.9% | -1.5% |
| 7D | +0.8% | +4.9% | -4.1% | -0.9% |
| 30D | -73.2% | +4.3% | -77.5% | -73.7% |
| 3M | -72.4% | +1.7% | -74.2% | -73.3% |
| 6M | -95.2% | -6.9% | -88.3% | -95.2% |
| YTD | -98.0% | -22.5% | -75.5% | -97.8% |
| 1Y | -98.3% | -31.5% | -66.8% | -98.0% |
| 3Y | -99.9% | -14.4% | -85.5% | -99.9% |
| All | -99.9% | -8.8% | -91.1% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling