-34.3%
ACHR vs BTI
+3.5%
-37.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.7% | +2.6% |
| 7D | -2.3% | -0.2% | -2.1% | -2.4% |
| 30D | -11.3% | -1.1% | -10.2% | -11.6% |
| 3M | +5.3% | -8.8% | +14.0% | +2.6% |
| 6M | -13.2% | -4.0% | -9.3% | -15.0% |
| YTD | -25.8% | +0.4% | -26.2% | -24.7% |
| 1Y | -34.3% | +1.9% | -36.2% | -26.9% |
| All | -34.3% | +3.5% | -37.8% | -26.9% |
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