+104.7%
FLEX vs ACHR
-32.1%
+136.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.1% | +2.3% | +3.8% |
| 7D | +7.0% | +4.9% | +2.1% | +5.5% |
| 30D | -5.8% | +4.3% | -10.1% | -8.1% |
| 3M | -24.2% | +1.7% | -26.0% | -26.1% |
| 6M | +90.8% | -6.9% | +97.7% | +89.7% |
| YTD | +89.2% | -22.5% | +111.7% | +92.2% |
| 1Y | +104.7% | -31.5% | +136.2% | +116.2% |
| All | +104.7% | -32.1% | +136.8% | +116.2% |
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