-79.9%
FIG vs ACHR
-45.1%
-34.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.4% | +2.4% | +4.3% |
| 7D | -3.8% | -2.3% | -1.5% | -3.3% |
| 30D | -2.3% | -11.3% | +9.0% | +0.3% |
| 3M | +20.0% | +5.3% | +14.7% | +17.7% |
| 6M | -16.7% | -13.2% | -3.4% | -15.4% |
| YTD | -37.9% | -25.8% | -12.1% | -35.6% |
| 1Y | -58.5% | -34.3% | -24.3% | -50.1% |
| All | -79.9% | -45.1% | -34.8% | -78.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling