+19.0%
ACHR vs BTSG
+421.3%
-402.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.0% | -0.9% | +0.7% |
| 7D | +4.9% | +5.7% | -0.9% | +2.1% |
| 30D | +4.3% | +0.2% | +4.1% | +3.4% |
| 3M | +1.7% | +5.6% | -3.9% | -3.8% |
| 6M | -6.9% | +50.8% | -57.7% | -28.1% |
| YTD | -22.5% | +67.0% | -89.5% | -43.8% |
| 1Y | -31.5% | +145.5% | -177.0% | -60.2% |
| All | +19.0% | +421.3% | -402.4% | -47.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling