-56.9%
ACHR vs BTG
+24.4%
-81.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.7% | -9.0% | -3.5% |
| 7D | -5.1% | -0.2% | -4.9% | -5.2% |
| 30D | -12.7% | -0.8% | -11.9% | -12.7% |
| 3M | -22.4% | +31.8% | -54.2% | -32.0% |
| 6M | -28.6% | +20.4% | -49.0% | -35.0% |
| YTD | -45.2% | +14.7% | -59.9% | -52.5% |
| 1Y | -56.9% | +29.4% | -86.3% | -66.0% |
| All | -56.9% | +24.4% | -81.3% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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