-10.4%
ACHR vs TPR
+308.4%
-318.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -0.7% | -2.3% | +1.6% | +0.6% |
| 30D | +9.8% | -23.0% | +32.8% | +24.7% |
| 3M | -10.5% | -12.5% | +2.0% | -7.2% |
| 6M | -15.5% | -21.4% | +5.9% | -6.7% |
| YTD | -24.1% | -3.5% | -20.6% | -27.9% |
| 1Y | -32.4% | +17.4% | -49.8% | -44.5% |
| All | -10.4% | +308.4% | -318.7% | -78.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling