-56.9%
ACHR vs TEM
-11.1%
-45.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.8% | +2.6% | +0.9% |
| 7D | -5.1% | -1.3% | -3.8% | -4.8% |
| 30D | -12.7% | -9.5% | -3.2% | -10.1% |
| 3M | -22.4% | +60.7% | -83.1% | -40.9% |
| 6M | -28.6% | +35.5% | -64.1% | -41.9% |
| YTD | -45.2% | +28.0% | -73.3% | -54.8% |
| 1Y | -56.9% | -10.5% | -46.4% | -53.5% |
| All | -56.9% | -11.1% | -45.8% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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