-56.9%
ACHR vs TCOM
-39.6%
-17.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.2% | -3.4% | -1.1% |
| 7D | -5.1% | +10.7% | -15.8% | -7.9% |
| 30D | -12.7% | +10.1% | -22.8% | -15.2% |
| 3M | -22.4% | -8.9% | -13.6% | -20.1% |
| 6M | -28.6% | -19.2% | -9.4% | -24.7% |
| YTD | -45.2% | -40.6% | -4.6% | -43.6% |
| 1Y | -56.9% | -39.0% | -17.9% | -56.9% |
| All | -56.9% | -39.6% | -17.3% | -56.9% |
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