-21.8%
ACHR vs TRGP
+262.4%
-284.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -5.4% | -0.6% | -4.8% | -5.1% |
| 30D | -19.7% | +10.0% | -29.7% | -23.2% |
| 3M | +7.9% | +7.6% | +0.3% | +3.0% |
| 6M | -13.8% | +26.8% | -40.6% | -26.0% |
| YTD | -27.5% | +60.6% | -88.1% | -46.7% |
| 1Y | -33.9% | +82.5% | -116.4% | -56.2% |
| All | -21.8% | +262.4% | -284.2% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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