-41.5%
ACHR vs TD
+167.1%
-208.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +3.0% |
| 7D | +4.9% | +0.9% | +4.0% | +4.0% |
| 30D | +4.3% | -0.7% | +4.9% | +4.5% |
| 3M | +1.7% | +6.3% | -4.5% | -5.5% |
| 6M | -6.9% | +27.9% | -34.8% | -28.3% |
| YTD | -22.5% | +29.8% | -52.3% | -40.9% |
| 1Y | -31.5% | +63.7% | -95.1% | -58.3% |
| 3Y | -14.4% | +128.3% | -142.7% | -62.9% |
| 5Y | -41.6% | +125.5% | -167.2% | -70.8% |
| All | -41.5% | +167.1% | -208.6% | -70.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling