-19.9%
ACHR vs TPG
+81.8%
-101.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.1% |
| 7D | -2.3% | -9.4% | +7.1% | +5.8% |
| 30D | -11.3% | -5.3% | -6.0% | -7.1% |
| 3M | +5.3% | +12.9% | -7.6% | -4.5% |
| 6M | -13.2% | +20.1% | -33.3% | -26.2% |
| YTD | -25.8% | -22.5% | -3.3% | -9.1% |
| 1Y | -34.3% | -19.7% | -14.6% | -22.3% |
| 3Y | -19.9% | +81.2% | -101.1% | -59.3% |
| All | -19.9% | +81.8% | -101.8% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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