-42.7%
ACHR vs TPR
+371.5%
-414.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -0.7% | -2.3% | +1.6% | +0.5% |
| 30D | +9.8% | -23.0% | +32.8% | +23.6% |
| 3M | -10.5% | -12.5% | +2.0% | -6.9% |
| 6M | -15.5% | -21.4% | +5.9% | -7.2% |
| YTD | -24.1% | -3.5% | -20.6% | -26.5% |
| 1Y | -32.4% | +17.4% | -49.8% | -41.9% |
| 3Y | -11.6% | +291.3% | -302.9% | -62.3% |
| 5Y | -42.9% | +241.9% | -284.8% | -75.7% |
| All | -42.7% | +371.5% | -414.3% | -76.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling