-14.4%
ACHR vs CCEP
+89.4%
-103.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.8% |
| 7D | +4.9% | -1.0% | +5.8% | +5.3% |
| 30D | +4.3% | -1.6% | +5.9% | +4.8% |
| 3M | +1.7% | +11.9% | -10.1% | -4.3% |
| 6M | -6.9% | +7.5% | -14.3% | -10.7% |
| YTD | -22.5% | +18.7% | -41.2% | -29.9% |
| 1Y | -31.5% | +21.4% | -52.9% | -39.4% |
| 3Y | -14.4% | +89.1% | -103.5% | -53.7% |
| All | -14.4% | +89.4% | -103.8% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 3y: compounded portfolio wealth divided by compounded CCEP 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…
3y analysis · Full analysis span regression · 6 months rolling