-56.9%
ACHR vs CAH
+38.5%
-95.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.6% | -3.8% | +1.1% |
| 7D | -5.1% | +7.0% | -12.1% | -2.5% |
| 30D | -12.7% | +12.4% | -25.1% | -8.6% |
| 3M | -22.4% | +12.2% | -34.6% | -18.5% |
| 6M | -28.6% | +33.2% | -61.8% | -20.5% |
| YTD | -45.2% | +28.4% | -73.6% | -35.0% |
| 1Y | -56.9% | +35.0% | -91.9% | -44.1% |
| All | -56.9% | +38.5% | -95.4% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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