-84.0%
TTD vs ACHR
-20.7%
-63.2%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.7% | +4.7% | -0.1% |
| 7D | -4.6% | -2.7% | -1.9% | -4.2% |
| 30D | +3.7% | -12.1% | +15.8% | +5.6% |
| 3M | -30.2% | +3.4% | -33.6% | -31.5% |
| 6M | -51.4% | -15.6% | -35.8% | -51.0% |
| YTD | -63.4% | -26.9% | -36.6% | -62.5% |
| 1Y | -73.5% | -34.8% | -38.8% | -72.6% |
| All | -84.0% | -20.7% | -63.2% | -83.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling