-10.4%
ACHR vs TT
+124.8%
-135.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.5% |
| 7D | -0.7% | 0.0% | -0.7% | -0.7% |
| 30D | +9.8% | -7.2% | +17.0% | +15.8% |
| 3M | -10.5% | -3.0% | -7.5% | -9.0% |
| 6M | -15.5% | +1.4% | -16.9% | -17.5% |
| YTD | -24.1% | +15.9% | -40.0% | -33.5% |
| 1Y | -32.4% | +9.4% | -41.9% | -38.0% |
| All | -10.4% | +124.8% | -135.2% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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