-19.9%
ACHR vs BTG
+94.8%
-114.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.3% |
| 7D | -2.3% | -3.8% | +1.5% | -1.2% |
| 30D | -11.3% | +3.6% | -14.9% | -12.6% |
| 3M | +5.3% | +32.0% | -26.7% | -4.6% |
| 6M | -13.2% | +3.4% | -16.6% | -16.1% |
| YTD | -25.8% | +20.8% | -46.6% | -31.8% |
| 1Y | -34.3% | +22.4% | -56.7% | -39.9% |
| 3Y | -19.9% | +91.7% | -111.7% | -37.0% |
| All | -19.9% | +94.8% | -114.8% | -37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling