-55.8%
FIG vs ACHR
-32.2%
-23.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.5% | -4.1% |
| 7D | -16.3% | -0.7% | -15.6% | -16.2% |
| 30D | -14.3% | +9.8% | -24.1% | -16.3% |
| 3M | +7.2% | -10.5% | +17.7% | +9.4% |
| 6M | -18.6% | -15.5% | -3.1% | -16.2% |
| YTD | -35.5% | -24.1% | -11.4% | -32.5% |
| 1Y | -55.8% | -32.4% | -23.4% | -52.0% |
| All | -55.8% | -32.2% | -23.6% | -52.0% |
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 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