+41.6%
TXN vs ACHR
-32.2%
+73.7%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +1.9% |
| 7D | -0.1% | -0.7% | +0.6% | 0.0% |
| 30D | -6.9% | +9.8% | -16.7% | -8.6% |
| 3M | -14.9% | -10.5% | -4.4% | -15.0% |
| 6M | +29.0% | -15.5% | +44.5% | +29.1% |
| YTD | +51.5% | -24.1% | +75.5% | +52.8% |
| 1Y | +41.6% | -32.4% | +74.0% | +51.2% |
| All | +41.6% | -32.2% | +73.7% | +51.2% |
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