-31.5%
ACHR vs CF
+60.9%
-92.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +2.2% |
| 7D | +4.9% | -0.9% | +5.8% | +4.7% |
| 30D | +4.3% | +18.1% | -13.8% | +6.6% |
| 3M | +1.7% | +23.4% | -21.6% | +4.4% |
| 6M | -6.9% | +17.1% | -24.0% | -8.0% |
| YTD | -22.5% | +76.2% | -98.7% | -38.8% |
| 1Y | -31.5% | +62.3% | -93.8% | -41.8% |
| All | -31.5% | +60.9% | -92.4% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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