-24.6%
ACHR vs TSN
-16.4%
-8.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -1.0% | -9.9% | -10.7% |
| 7D | +11.9% | -1.4% | +13.3% | +12.3% |
| 30D | -2.5% | +10.2% | -12.6% | -4.9% |
| 3M | -31.2% | +7.2% | -38.3% | -32.6% |
| 6M | -32.2% | -10.6% | -21.6% | -30.3% |
| YTD | -42.4% | +3.7% | -46.1% | -44.1% |
| 1Y | -49.9% | +13.5% | -63.4% | -53.1% |
| 3Y | -12.9% | +40.1% | -53.0% | -28.1% |
| 5Y | -24.6% | -14.5% | -10.1% | -19.4% |
| All | -24.6% | -16.4% | -8.2% | -19.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling