-18.3%
TOST vs ACHR
-32.1%
+13.7%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.1% | -4.0% | -2.2% |
| 7D | -0.9% | +4.9% | -5.7% | -1.5% |
| 30D | -3.5% | +4.3% | -7.7% | -4.2% |
| 3M | +38.1% | +1.7% | +36.4% | +36.5% |
| 6M | +9.9% | -6.9% | +16.8% | +9.3% |
| YTD | -6.3% | -22.5% | +16.2% | -4.8% |
| 1Y | -18.3% | -31.5% | +13.2% | -17.5% |
| All | -18.3% | -32.1% | +13.7% | -17.5% |
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