-33.9%
ACHR vs CAG
-17.7%
-16.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.8% | -1.3% |
| 7D | -5.4% | -5.9% | +0.5% | -6.3% |
| 30D | -19.7% | -1.5% | -18.2% | -19.9% |
| 3M | +7.9% | +11.5% | -3.5% | +11.1% |
| 6M | -13.8% | -15.7% | +1.9% | -16.7% |
| YTD | -27.5% | -10.2% | -17.3% | -28.9% |
| 1Y | -33.9% | -18.1% | -15.9% | -39.6% |
| All | -33.9% | -17.7% | -16.2% | -39.6% |
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