+15.1%
TEAM vs ACHR
-58.8%
+73.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -13.7% | -5.1% | -8.7% | -12.9% |
| 30D | -3.4% | -12.7% | +9.3% | -1.3% |
| 3M | +72.1% | -22.4% | +94.5% | +79.4% |
| 6M | +103.8% | -28.6% | +132.4% | +112.7% |
| YTD | +17.1% | -45.2% | +62.3% | +21.6% |
| 1Y | +15.1% | -56.9% | +72.0% | +23.9% |
| All | +15.1% | -58.8% | +73.9% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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