-56.9%
ACHR vs TTMI
+9.6%
-66.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -10.1% | +9.9% | +2.3% |
| 7D | -5.1% | -19.2% | +14.1% | -0.1% |
| 30D | -12.7% | -44.9% | +32.2% | +0.1% |
| 3M | -22.4% | -44.7% | +22.3% | -12.2% |
| 6M | -28.6% | -53.4% | +24.8% | -16.3% |
| YTD | -45.2% | +6.3% | -51.6% | -51.8% |
| 1Y | -56.9% | +10.7% | -67.6% | -63.5% |
| All | -56.9% | +9.6% | -66.5% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling