-56.9%
ACHR vs CAPR
+47.4%
-104.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.3% | -8.5% | -0.4% |
| 7D | -5.1% | +43.2% | -48.2% | -5.9% |
| 30D | -12.7% | +14.7% | -27.4% | -13.0% |
| 3M | -22.4% | +113.9% | -136.3% | -24.1% |
| 6M | -28.6% | -73.4% | +44.8% | -27.4% |
| YTD | -45.2% | -69.1% | +23.9% | -44.6% |
| 1Y | -56.9% | +47.2% | -104.1% | -60.6% |
| All | -56.9% | +47.4% | -104.3% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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