-46.0%
TSLL vs ACHR
-58.8%
+12.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.2% | -6.1% | -6.2% |
| 7D | -9.4% | -5.1% | -4.4% | -6.9% |
| 30D | +1.6% | -12.7% | +14.3% | +8.6% |
| 3M | +29.4% | -22.4% | +51.8% | +46.6% |
| 6M | -20.1% | -28.6% | +8.5% | -4.7% |
| YTD | -44.5% | -45.2% | +0.7% | -26.1% |
| 1Y | -46.0% | -56.9% | +10.9% | -16.5% |
| All | -46.0% | -58.8% | +12.8% | -16.5% |
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