-30.5%
ACHR vs CF
+114.1%
-144.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.1% | -7.1% | -6.9% |
| 7D | -9.2% | +4.8% | -14.0% | -9.9% |
| 30D | -1.0% | +4.7% | -5.7% | -1.8% |
| 3M | -42.2% | +7.4% | -49.6% | -43.1% |
| 6M | -38.2% | +0.6% | -38.8% | -38.8% |
| YTD | -46.4% | +64.1% | -110.5% | -54.9% |
| 1Y | -49.4% | +51.4% | -100.8% | -56.4% |
| 3Y | -22.5% | +67.8% | -90.3% | -37.4% |
| All | -30.5% | +114.1% | -144.6% | -43.4% |
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