-43.8%
ACHR vs TSN
-20.2%
-23.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.0% | -4.6% | -5.4% |
| 7D | -2.7% | -7.3% | +4.6% | -0.8% |
| 30D | -12.1% | -8.6% | -3.5% | -10.1% |
| 3M | +3.4% | -7.5% | +10.9% | +5.0% |
| 6M | -15.6% | -14.1% | -1.5% | -13.3% |
| YTD | -26.9% | -9.4% | -17.4% | -26.3% |
| 1Y | -34.8% | -4.1% | -30.7% | -35.9% |
| 3Y | -19.2% | +10.3% | -29.6% | -27.8% |
| 5Y | -43.8% | -19.7% | -24.0% | -39.3% |
| All | -43.8% | -20.2% | -23.6% | -39.3% |
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