-21.1%
ACHR vs TSN
+10.3%
-31.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.0% | -4.6% | -5.5% |
| 7D | -2.7% | -7.3% | +4.6% | -1.7% |
| 30D | -12.1% | -8.6% | -3.5% | -11.1% |
| 3M | +3.4% | -7.5% | +10.9% | +4.2% |
| 6M | -15.6% | -14.1% | -1.5% | -14.5% |
| YTD | -26.9% | -9.4% | -17.4% | -27.1% |
| 1Y | -34.8% | -4.1% | -30.7% | -36.4% |
| All | -21.1% | +10.3% | -31.4% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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