-32.4%
ACHR vs TEL
+2.3%
-34.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.6% |
| 7D | -0.7% | +3.0% | -3.7% | -2.7% |
| 30D | +9.8% | -3.9% | +13.7% | +12.5% |
| 3M | -10.5% | -5.1% | -5.4% | -7.5% |
| 6M | -15.5% | +0.6% | -16.1% | -18.4% |
| YTD | -24.1% | -7.3% | -16.8% | -24.1% |
| 1Y | -32.4% | +1.1% | -33.6% | -34.5% |
| All | -32.4% | +2.3% | -34.7% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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