-49.4%
ACHR vs LTH
+79.8%
-129.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.2% | -9.1% | -7.6% |
| 7D | -9.2% | -1.3% | -8.0% | -8.8% |
| 30D | -1.0% | +15.7% | -16.6% | -5.9% |
| 3M | -42.2% | +5.0% | -47.2% | -43.3% |
| 6M | -38.2% | +37.7% | -75.9% | -47.0% |
| YTD | -46.4% | +75.0% | -121.4% | -59.5% |
| 1Y | -49.4% | +82.6% | -132.0% | -62.2% |
| All | -49.4% | +79.8% | -129.1% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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