-69.7%
TTD vs ACHR
-36.6%
-33.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.6% | +0.7% |
| 7D | -7.4% | -5.4% | -2.0% | -6.9% |
| 30D | +3.0% | -19.7% | +22.8% | +5.3% |
| 3M | -27.6% | +7.9% | -35.5% | -28.6% |
| 6M | -49.5% | -13.8% | -35.7% | -48.8% |
| YTD | -63.2% | -27.5% | -35.7% | -61.8% |
| 1Y | -69.7% | -33.9% | -35.8% | -67.4% |
| All | -69.7% | -36.6% | -33.1% | -67.4% |
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