-19.9%
ACHR vs TKO
+102.7%
-122.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.2% |
| 7D | -2.3% | +2.3% | -4.6% | -3.6% |
| 30D | -11.3% | -2.5% | -8.8% | -9.9% |
| 3M | +5.3% | -10.6% | +15.9% | +12.1% |
| 6M | -13.2% | -5.1% | -8.2% | -11.5% |
| YTD | -25.8% | -8.2% | -17.6% | -23.3% |
| 1Y | -34.3% | -4.4% | -29.8% | -34.1% |
| 3Y | -19.9% | +100.4% | -120.3% | -46.0% |
| All | -19.9% | +102.7% | -122.6% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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