-32.4%
ACHR vs BTDR
-4.8%
-27.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.9% | -4.8% | -2.0% |
| 7D | -0.7% | +20.0% | -20.7% | -5.8% |
| 30D | +9.8% | +11.9% | -2.1% | +4.1% |
| 3M | -10.5% | -36.9% | +26.4% | +0.1% |
| 6M | -15.5% | +56.5% | -72.0% | -28.5% |
| YTD | -24.1% | +10.4% | -34.5% | -30.3% |
| 1Y | -32.4% | +3.1% | -35.5% | -29.8% |
| All | -32.4% | -4.8% | -27.7% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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