-56.9%
ACHR vs BTI
+24.7%
-81.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.4% | -3.6% | +0.3% |
| 7D | -5.1% | +5.3% | -10.4% | -4.2% |
| 30D | -12.7% | +19.1% | -31.8% | -10.2% |
| 3M | -22.4% | +6.5% | -28.9% | -21.8% |
| 6M | -28.6% | +9.4% | -38.0% | -29.4% |
| YTD | -45.2% | +14.4% | -59.6% | -45.8% |
| 1Y | -56.9% | +23.9% | -80.8% | -59.6% |
| All | -56.9% | +24.7% | -81.6% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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