-42.7%
ACHR vs TSN
-5.6%
-37.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | -0.7% | -6.3% | +5.6% | +0.7% |
| 30D | +9.8% | -10.8% | +20.6% | +12.6% |
| 3M | -10.5% | -8.8% | -1.7% | -9.1% |
| 6M | -15.5% | -16.8% | +1.3% | -12.5% |
| YTD | -24.1% | -10.0% | -14.1% | -23.4% |
| 1Y | -32.4% | -5.3% | -27.2% | -33.2% |
| 3Y | -11.6% | +8.5% | -20.1% | -19.0% |
| 5Y | -42.9% | -22.9% | -20.0% | -39.1% |
| All | -42.7% | -5.6% | -37.2% | -39.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling