-8.9%
TOST vs ACHR
-43.2%
+34.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.3% | -8.0% | -0.8% |
| 7D | +4.0% | +15.3% | -11.3% | +2.0% |
| 30D | +11.1% | -3.0% | +14.1% | +11.3% |
| 3M | +0.8% | -14.0% | +14.8% | +2.4% |
| 6M | +38.8% | -25.8% | +64.6% | +42.9% |
| YTD | -2.1% | -36.0% | +34.0% | +2.0% |
| All | -8.9% | -43.2% | +34.3% | -3.3% |
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