-27.7%
ACHR vs TT
+129.2%
-156.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.4% | +12.4% | +12.9% |
| 7D | +5.7% | -2.0% | +7.7% | +7.6% |
| 30D | -4.9% | -14.0% | +9.1% | +6.5% |
| 3M | -15.1% | -15.9% | +0.8% | -3.6% |
| 6M | -30.7% | -17.3% | -13.4% | -20.8% |
| YTD | -41.0% | +4.0% | -44.9% | -44.7% |
| 1Y | -50.0% | -7.1% | -42.9% | -48.5% |
| 3Y | -17.0% | +90.2% | -107.2% | -52.7% |
| All | -27.7% | +129.2% | -156.9% | -66.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling