-59.6%
ACHR vs THC
+594.6%
-654.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.3% | -6.6% | -6.9% |
| 7D | -9.2% | +1.0% | -10.2% | -9.4% |
| 30D | -1.0% | +5.3% | -6.3% | -2.4% |
| 3M | -42.2% | +7.1% | -49.3% | -43.4% |
| 6M | -38.2% | +46.0% | -84.2% | -45.4% |
| YTD | -46.4% | +43.9% | -90.3% | -53.0% |
| 1Y | -49.4% | +45.4% | -94.8% | -55.7% |
| 3Y | -22.5% | +421.3% | -443.8% | -56.9% |
| 5Y | -29.8% | +261.5% | -291.3% | -59.4% |
| All | -59.6% | +594.6% | -654.2% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling