-51.3%
ACHR vs TT
+221.2%
-272.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.0% | +2.2% | +2.5% |
| 7D | +18.0% | +3.5% | +14.5% | +15.5% |
| 30D | +3.6% | -11.0% | +14.7% | +12.4% |
| 3M | -28.4% | -12.0% | -16.4% | -21.9% |
| 6M | -25.7% | -10.4% | -15.3% | -20.4% |
| YTD | -35.4% | +9.9% | -45.3% | -41.3% |
| 1Y | -45.6% | +1.5% | -47.1% | -47.4% |
| 3Y | -2.2% | +93.7% | -95.9% | -40.1% |
| 5Y | -20.3% | +139.2% | -159.6% | -61.7% |
| All | -51.3% | +221.2% | -272.5% | -80.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling