-63.4%
TTD vs ACHR
-52.5%
-10.9%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.9% | +8.3% | +2.1% |
| 7D | +21.3% | -9.2% | +30.5% | +22.6% |
| 30D | +28.7% | -1.0% | +29.7% | +29.3% |
| 3M | +7.7% | -42.2% | +49.9% | +11.9% |
| 6M | -23.5% | -38.2% | +14.7% | -20.2% |
| YTD | -58.7% | -46.4% | -12.3% | -56.0% |
| 1Y | -63.4% | -49.4% | -14.1% | -61.0% |
| All | -63.4% | -52.5% | -10.9% | -61.0% |
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