-27.7%
ACHR vs CF
+56.6%
-84.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +6.2% | -12.2% | -6.1% |
| 7D | -11.6% | +0.4% | -12.1% | -11.6% |
| 30D | -16.8% | +2.2% | -19.0% | -16.7% |
| 3M | -25.6% | +2.1% | -27.7% | -25.7% |
| 6M | -33.7% | -6.5% | -27.2% | -33.5% |
| YTD | -48.5% | +55.6% | -104.1% | -55.4% |
| 1Y | -59.6% | +42.3% | -101.9% | -64.1% |
| All | -27.7% | +56.6% | -84.3% | -41.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling