-49.4%
ACHR vs CF
+50.1%
-99.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.1% | -7.1% | -6.9% |
| 7D | -9.2% | +4.8% | -14.0% | -8.2% |
| 30D | -1.0% | +4.7% | -5.7% | +0.5% |
| 3M | -42.2% | +7.4% | -49.6% | -40.6% |
| 6M | -38.2% | +0.6% | -38.8% | -36.8% |
| YTD | -46.4% | +64.1% | -110.5% | -57.6% |
| 1Y | -49.4% | +51.4% | -100.8% | -56.5% |
| All | -49.4% | +50.1% | -99.4% | -56.5% |
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