-56.9%
ACHR vs TGT
+86.7%
-143.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.6% | -5.9% | -1.4% |
| 7D | -5.1% | +9.5% | -14.6% | -6.9% |
| 30D | -12.7% | +6.6% | -19.3% | -14.1% |
| 3M | -22.4% | +11.0% | -33.4% | -24.1% |
| 6M | -28.6% | +29.9% | -58.5% | -33.1% |
| YTD | -45.2% | +71.4% | -116.7% | -55.7% |
| 1Y | -56.9% | +88.6% | -145.5% | -67.4% |
| All | -56.9% | +86.7% | -143.6% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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