+35.9%
ACHR vs TPG
+71.4%
-35.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.0% | +3.1% | +2.1% |
| 7D | -5.4% | -11.8% | +6.4% | +3.9% |
| 30D | -19.7% | -6.3% | -13.5% | -15.6% |
| 3M | +7.9% | +13.6% | -5.6% | -1.8% |
| 6M | -13.8% | +13.8% | -27.6% | -22.7% |
| YTD | -27.5% | -23.7% | -3.8% | -12.6% |
| 1Y | -33.9% | -18.2% | -15.8% | -24.6% |
| 3Y | -20.0% | +80.1% | -100.1% | -47.8% |
| All | +35.9% | +71.4% | -35.4% | -16.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling