+11.2%
ACHR vs BTSG
+382.3%
-371.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.6% | +5.7% | +2.2% |
| 7D | -5.4% | -5.8% | +0.4% | -2.8% |
| 30D | -19.7% | 0.0% | -19.7% | -20.2% |
| 3M | +7.9% | -4.5% | +12.4% | +7.2% |
| 6M | -13.8% | +40.0% | -53.8% | -31.2% |
| YTD | -27.5% | +54.6% | -82.1% | -45.6% |
| 1Y | -33.9% | +106.1% | -140.1% | -57.9% |
| All | +11.2% | +382.3% | -371.1% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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