-49.4%
ACHR vs CAG
-9.3%
-40.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.2% | -8.2% | -6.8% |
| 7D | -9.2% | -3.3% | -5.9% | -9.7% |
| 30D | -1.0% | +7.7% | -8.6% | -0.3% |
| 3M | -42.2% | -3.2% | -39.0% | -42.2% |
| 6M | -38.2% | +7.0% | -45.2% | -36.9% |
| YTD | -46.4% | -9.0% | -37.4% | -47.7% |
| 1Y | -49.4% | -9.6% | -39.8% | -51.4% |
| All | -49.4% | -9.3% | -40.1% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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