-21.1%
ACHR vs TTMI
+859.5%
-880.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.9% | -1.7% | -4.0% |
| 7D | -2.7% | +7.5% | -10.1% | -5.8% |
| 30D | -12.1% | -4.5% | -7.7% | -11.6% |
| 3M | +3.4% | -28.5% | +31.9% | +15.2% |
| 6M | -15.6% | +28.4% | -44.0% | -32.1% |
| YTD | -26.9% | +80.1% | -106.9% | -53.0% |
| 1Y | -34.8% | +161.0% | -195.8% | -67.9% |
| All | -21.1% | +859.5% | -880.5% | -83.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling