-31.9%
TSCO vs ACHR
-10.8%
-21.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.7% | +2.0% | -3.5% |
| 7D | -2.5% | -2.7% | +0.2% | -2.4% |
| 30D | -1.1% | -12.1% | +11.0% | -0.9% |
| 3M | +14.3% | +3.4% | +10.9% | +13.9% |
| 6M | -31.9% | -15.6% | -16.2% | -31.1% |
| All | -31.9% | -10.8% | -21.1% | -31.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling