-95.4%
DFNS vs ACHR
-23.7%
-71.7%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +3.2% | +9.5% | +12.0% |
| 7D | -13.0% | +18.0% | -30.9% | -16.4% |
| 30D | -56.9% | +3.6% | -60.5% | -56.8% |
| 3M | -93.2% | -28.4% | -64.8% | -92.2% |
| 6M | -95.4% | -25.7% | -69.8% | -94.4% |
| All | -95.4% | -23.7% | -71.7% | -94.4% |
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