+98.7%
FAST vs ACHR
-19.2%
+117.9%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.9% | +6.3% | -0.3% |
| 7D | +4.2% | -9.2% | +13.4% | +4.6% |
| 30D | +6.7% | -1.0% | +7.7% | +6.6% |
| 3M | +8.0% | -42.2% | +50.2% | +10.7% |
| 6M | +27.4% | -38.2% | +65.6% | +29.8% |
| YTD | +40.5% | -46.4% | +86.9% | +43.7% |
| 1Y | +38.4% | -49.4% | +87.7% | +41.8% |
| 3Y | +98.7% | -22.5% | +121.2% | +90.0% |
| All | +98.7% | -19.2% | +117.9% | +90.0% |
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