-29.4%
TSCO vs ACHR
-58.8%
+29.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.5% | +4.2% |
| 7D | +15.7% | -5.1% | +20.8% | +15.9% |
| 30D | +16.4% | -12.7% | +29.1% | +17.0% |
| 3M | +11.2% | -22.4% | +33.6% | +12.0% |
| 6M | +14.9% | -28.6% | +43.5% | +15.7% |
| YTD | -25.4% | -45.2% | +19.8% | -24.8% |
| 1Y | -29.4% | -56.9% | +27.5% | -27.6% |
| All | -29.4% | -58.8% | +29.4% | -27.6% |
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