-34.8%
ACHR vs CAPR
+35.4%
-70.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.6% | -1.0% | -5.6% |
| 7D | -2.7% | -12.6% | +10.0% | -2.4% |
| 30D | -12.1% | +124.4% | -136.6% | -14.1% |
| 3M | +3.4% | -66.8% | +70.2% | +4.7% |
| 6M | -15.6% | -71.8% | +56.1% | -14.3% |
| YTD | -26.9% | -70.1% | +43.2% | -25.9% |
| 1Y | -34.8% | +33.3% | -68.1% | -37.9% |
| All | -34.8% | +35.4% | -70.2% | -37.9% |
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