-31.5%
ACHR vs TPR
+12.7%
-44.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.7% | +5.8% | +3.1% |
| 7D | +4.9% | -3.4% | +8.2% | +5.8% |
| 30D | +4.3% | -27.3% | +31.6% | +14.3% |
| 3M | +1.7% | -16.2% | +18.0% | +3.7% |
| 6M | -6.9% | -17.9% | +11.0% | -5.2% |
| YTD | -22.5% | -7.1% | -15.4% | -25.8% |
| 1Y | -31.5% | +13.6% | -45.1% | -42.1% |
| All | -31.5% | +12.7% | -44.2% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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