-45.6%
ACHR vs TAP
-11.8%
-33.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.7% | +3.9% | +3.0% |
| 7D | +18.0% | -8.0% | +26.0% | +15.5% |
| 30D | +3.6% | +4.1% | -0.4% | +4.8% |
| 3M | -28.4% | -4.4% | -24.1% | -28.8% |
| 6M | -25.7% | -1.9% | -23.7% | -24.7% |
| YTD | -35.4% | -12.1% | -23.3% | -36.4% |
| 1Y | -45.6% | -12.0% | -33.6% | -46.7% |
| All | -45.6% | -11.8% | -33.8% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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