-96.2%
DFNS vs ACHR
-32.2%
-64.0%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.4% | -10.9% | -8.4% | -16.1% |
| 7D | -12.7% | +11.9% | -24.6% | -14.9% |
| 30D | -65.2% | -2.5% | -62.7% | -64.5% |
| 3M | -94.6% | -31.2% | -63.4% | -93.7% |
| 6M | -96.2% | -32.2% | -64.0% | -95.3% |
| All | -96.2% | -32.2% | -64.0% | -95.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling