-34.8%
ACHR vs THC
+40.1%
-74.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +3.9% | -9.5% | -5.6% |
| 7D | -2.7% | +4.1% | -6.7% | -2.6% |
| 30D | -12.1% | +3.5% | -15.7% | -12.0% |
| 3M | +3.4% | +61.7% | -58.4% | +1.4% |
| 6M | -15.6% | +11.8% | -27.5% | -14.5% |
| YTD | -26.9% | +35.4% | -62.3% | -26.8% |
| 1Y | -34.8% | +37.0% | -71.8% | -32.7% |
| All | -34.8% | +40.1% | -74.8% | -32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling