-44.3%
ACHR vs BTDR
+23.3%
-67.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.7% | -3.0% | -5.1% |
| 7D | -2.7% | +14.8% | -17.5% | -5.6% |
| 30D | -12.1% | +41.8% | -53.9% | -19.2% |
| 3M | +3.4% | -29.2% | +32.6% | +8.6% |
| 6M | -15.6% | +66.2% | -81.8% | -26.8% |
| YTD | -26.9% | +10.0% | -36.9% | -31.6% |
| 1Y | -34.8% | -11.0% | -23.8% | -38.2% |
| 3Y | -19.2% | +6.9% | -26.2% | -31.1% |
| 5Y | -43.8% | +24.7% | -68.4% | -54.8% |
| All | -44.3% | +23.3% | -67.6% | -55.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling