-48.9%
TSLL vs ACHR
-43.2%
-5.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +8.3% | +2.6% | +6.3% |
| 7D | -14.3% | +15.3% | -29.7% | -20.2% |
| 30D | -6.2% | -3.0% | -3.1% | -4.9% |
| 3M | +21.2% | -14.0% | +35.1% | +30.0% |
| 6M | -36.6% | -25.8% | -10.8% | -25.6% |
| YTD | -47.8% | -36.0% | -11.7% | -36.3% |
| All | -48.9% | -43.2% | -5.7% | -34.8% |
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