-72.2%
TTD vs ACHR
-32.2%
-40.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.9% | -3.5% | -4.3% |
| 7D | +6.3% | -0.7% | +7.0% | +6.4% |
| 30D | -23.9% | +9.8% | -33.7% | -24.7% |
| 3M | -31.4% | -10.5% | -20.9% | -30.4% |
| 6M | -42.7% | -15.5% | -27.1% | -41.7% |
| YTD | -62.0% | -24.1% | -37.9% | -60.7% |
| 1Y | -72.2% | -32.4% | -39.8% | -72.0% |
| All | -72.2% | -32.2% | -40.0% | -72.0% |
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