-21.8%
ACHR vs TE
-27.3%
+5.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.7% | +5.8% | +0.6% |
| 7D | -5.4% | +0.9% | -6.3% | -5.7% |
| 30D | -19.7% | -16.3% | -3.5% | -16.9% |
| 3M | +7.9% | -40.8% | +48.7% | +18.6% |
| 6M | -13.8% | -42.6% | +28.8% | -9.0% |
| YTD | -27.5% | -31.4% | +3.9% | -28.1% |
| 1Y | -33.9% | +144.9% | -178.9% | -54.7% |
| All | -21.8% | -27.3% | +5.5% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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