-5.5%
TOST vs ACHR
-52.5%
+46.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.9% | +10.4% | +4.3% |
| 7D | 0.0% | -9.2% | +9.3% | +1.0% |
| 30D | +16.2% | -1.0% | +17.2% | +15.8% |
| 3M | -1.5% | -42.2% | +40.6% | +5.1% |
| 6M | +55.3% | -38.2% | +93.5% | +63.3% |
| YTD | -2.3% | -46.4% | +44.1% | +3.9% |
| 1Y | -5.5% | -49.4% | +43.8% | +1.3% |
| All | -5.5% | -52.5% | +46.9% | +1.3% |
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