+69.3%
ACHR vs TEM
+46.9%
+22.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | +0.5% |
| 7D | -5.4% | -9.2% | +3.8% | -2.2% |
| 30D | -19.7% | +5.5% | -25.2% | -22.4% |
| 3M | +7.9% | +18.7% | -10.8% | -0.7% |
| 6M | -13.8% | +15.4% | -29.2% | -20.5% |
| YTD | -27.5% | -0.5% | -27.0% | -29.8% |
| 1Y | -33.9% | -24.8% | -9.1% | -30.2% |
| All | +69.3% | +46.9% | +22.4% | +40.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling