-42.9%
ACHR vs CF
+227.0%
-269.9%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.4% | -0.3% |
| 7D | -0.7% | +6.0% | -6.7% | -1.7% |
| 30D | +9.8% | +14.8% | -5.0% | +7.1% |
| 3M | -10.5% | +14.1% | -24.6% | -12.9% |
| 6M | -15.5% | +28.5% | -44.1% | -22.5% |
| YTD | -24.1% | +74.9% | -99.0% | -36.2% |
| 1Y | -32.4% | +61.7% | -94.1% | -41.9% |
| 3Y | -11.6% | +80.3% | -91.9% | -28.6% |
| All | -42.9% | +227.0% | -269.9% | -55.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling