-32.4%
ACHR vs TCOM
-42.5%
+10.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.6% |
| 7D | -0.7% | -9.5% | +8.8% | +2.1% |
| 30D | +9.8% | -10.7% | +20.5% | +13.3% |
| 3M | -10.5% | -14.6% | +4.1% | -7.3% |
| 6M | -15.5% | -19.3% | +3.8% | -11.0% |
| YTD | -24.1% | -42.9% | +18.9% | -19.9% |
| 1Y | -32.4% | -43.8% | +11.4% | -32.2% |
| All | -32.4% | -42.5% | +10.1% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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