-16.7%
ACHR vs TSN
+43.0%
-59.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -1.0% | -9.9% | -10.8% |
| 7D | +11.9% | -1.4% | +13.3% | +12.0% |
| 30D | -2.5% | +10.2% | -12.6% | -3.3% |
| 3M | -31.2% | +7.2% | -38.3% | -31.6% |
| 6M | -32.2% | -10.6% | -21.6% | -30.8% |
| YTD | -42.4% | +3.7% | -46.1% | -43.4% |
| 1Y | -49.9% | +13.5% | -63.4% | -52.2% |
| All | -16.7% | +43.0% | -59.7% | -48.2% |
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