-49.4%
ACHR vs THC
+43.7%
-93.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.3% | -6.6% | -6.9% |
| 7D | -9.2% | +1.0% | -10.2% | -9.2% |
| 30D | -1.0% | +5.3% | -6.3% | -0.8% |
| 3M | -42.2% | +7.1% | -49.3% | -42.0% |
| 6M | -38.2% | +46.0% | -84.2% | -38.3% |
| YTD | -46.4% | +43.9% | -90.3% | -46.5% |
| 1Y | -49.4% | +45.4% | -94.8% | -49.8% |
| All | -49.4% | +43.7% | -93.1% | -49.8% |
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