-52.0%
FIG vs ACHR
-52.5%
+0.4%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.9% | +9.7% | +4.5% |
| 7D | +3.4% | -9.2% | +12.6% | +5.5% |
| 30D | -9.5% | -1.0% | -8.5% | -9.6% |
| 3M | -26.2% | -42.2% | +16.0% | -16.6% |
| 6M | +2.7% | -38.2% | +40.9% | +14.3% |
| YTD | -48.0% | -46.4% | -1.5% | -41.9% |
| 1Y | -52.0% | -49.4% | -2.7% | -45.5% |
| All | -52.0% | -52.5% | +0.4% | -45.5% |
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