+3.2%
TJX vs ACHR
-58.8%
+62.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.2% | +5.4% | +5.2% |
| 7D | +4.6% | -5.1% | +9.7% | +4.5% |
| 30D | +7.7% | -12.7% | +20.4% | +7.5% |
| 3M | -7.8% | -22.4% | +14.6% | -7.9% |
| 6M | -5.8% | -28.6% | +22.8% | -6.2% |
| YTD | -4.9% | -45.2% | +40.3% | -5.7% |
| 1Y | +3.2% | -56.9% | +60.1% | +1.9% |
| All | +3.2% | -58.8% | +62.0% | +1.9% |
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