-41.5%
ACHR vs TRGP
+1,101.9%
-1,143.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +1.5% |
| 7D | +4.9% | -0.6% | +5.5% | +5.1% |
| 30D | +4.3% | +14.6% | -10.3% | -1.7% |
| 3M | +1.7% | +11.9% | -10.2% | -4.5% |
| 6M | -6.9% | +25.3% | -32.1% | -17.8% |
| YTD | -22.5% | +61.9% | -84.3% | -39.9% |
| 1Y | -31.5% | +87.3% | -118.8% | -51.2% |
| 3Y | -14.4% | +268.0% | -282.4% | -52.9% |
| 5Y | -41.6% | +638.2% | -679.9% | -71.4% |
| All | -41.5% | +1,101.9% | -1,143.4% | -72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling