+85.0%
TXN vs ACHR
-42.6%
+127.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.1% |
| 7D | +2.2% | +4.9% | -2.7% | +1.6% |
| 30D | -9.5% | +4.3% | -13.8% | -10.3% |
| 3M | -10.5% | +1.7% | -12.3% | -11.4% |
| 6M | +35.4% | -6.9% | +42.2% | +34.8% |
| YTD | +51.8% | -22.5% | +74.2% | +53.6% |
| 1Y | +42.9% | -31.5% | +74.4% | +45.3% |
| 3Y | +71.3% | -14.4% | +85.7% | +58.0% |
| 5Y | +58.0% | -41.6% | +99.6% | +39.0% |
| All | +85.0% | -42.6% | +127.5% | +55.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling