-56.9%
ACHR vs CFG
+34.2%
-91.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -1.5% |
| 7D | -5.1% | +1.8% | -6.8% | -5.9% |
| 30D | -12.7% | +3.3% | -16.0% | -14.2% |
| 3M | -22.4% | -9.8% | -12.6% | -18.4% |
| 6M | -28.6% | +5.2% | -33.8% | -32.4% |
| YTD | -45.2% | +16.1% | -61.3% | -52.9% |
| 1Y | -56.9% | +33.7% | -90.6% | -69.6% |
| All | -56.9% | +34.2% | -91.1% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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