-21.8%
ACHR vs TCOM
+7.1%
-28.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.3% | -0.5% |
| 7D | -5.4% | -6.5% | +1.1% | -3.1% |
| 30D | -19.7% | -16.2% | -3.5% | -14.6% |
| 3M | +7.9% | -19.3% | +27.2% | +15.9% |
| 6M | -13.8% | -27.2% | +13.5% | -3.9% |
| YTD | -27.5% | -46.2% | +18.7% | -11.9% |
| 1Y | -33.9% | -46.6% | +12.7% | -19.6% |
| All | -21.8% | +7.1% | -28.9% | -28.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling