-32.4%
ACHR vs TDG
-9.4%
-23.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.2% | -1.0% |
| 7D | -0.7% | -2.0% | +1.3% | +0.2% |
| 30D | +9.8% | -7.4% | +17.2% | +13.4% |
| 3M | -10.5% | -5.4% | -5.1% | -8.5% |
| 6M | -15.5% | -11.6% | -3.9% | -12.3% |
| YTD | -24.1% | -12.6% | -11.5% | -23.6% |
| 1Y | -32.4% | -9.3% | -23.1% | -31.5% |
| All | -32.4% | -9.4% | -23.0% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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