-80.3%
FIG vs ACHR
-42.6%
-37.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.1% | -7.8% | -6.1% |
| 7D | -16.4% | +4.9% | -21.2% | -17.3% |
| 30D | -2.3% | +4.3% | -6.6% | -3.2% |
| 3M | +7.8% | +1.7% | +6.1% | +6.6% |
| 6M | -21.8% | -6.9% | -15.0% | -21.8% |
| YTD | -39.1% | -22.5% | -16.6% | -37.5% |
| 1Y | -56.6% | -31.5% | -25.1% | -48.8% |
| All | -80.3% | -42.6% | -37.7% | -79.0% |
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