-21.8%
ACHR vs TD
+125.8%
-147.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.7% |
| 7D | -5.4% | -2.6% | -2.8% | -3.0% |
| 30D | -19.7% | -1.0% | -18.7% | -19.3% |
| 3M | +7.9% | +5.6% | +2.3% | +0.4% |
| 6M | -13.8% | +27.1% | -40.9% | -34.1% |
| YTD | -27.5% | +29.4% | -56.9% | -45.4% |
| 1Y | -33.9% | +60.7% | -94.6% | -59.8% |
| All | -21.8% | +125.8% | -147.6% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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