-41.7%
ACHR vs TDG
+126.1%
-167.8%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.2% | +1.2% | +1.6% |
| 7D | -2.3% | -1.9% | -0.4% | -1.0% |
| 30D | -11.3% | -7.7% | -3.6% | -6.3% |
| 3M | +5.3% | -9.3% | +14.6% | +12.0% |
| 6M | -13.2% | -9.4% | -3.8% | -8.3% |
| YTD | -25.8% | -14.3% | -11.5% | -19.3% |
| 1Y | -34.3% | -11.8% | -22.4% | -30.2% |
| 3Y | -19.9% | +52.0% | -71.9% | -47.4% |
| All | -41.7% | +126.1% | -167.8% | -71.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling