-44.3%
ACHR vs CFG
+28.5%
-72.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.6% | -1.8% |
| 7D | +14.0% | +0.7% | +13.3% | +13.7% |
| 30D | -5.0% | +2.8% | -7.8% | -6.3% |
| 3M | -24.8% | -10.1% | -14.7% | -20.7% |
| 6M | -27.3% | +3.2% | -30.5% | -30.4% |
| YTD | -37.4% | +14.2% | -51.6% | -45.5% |
| 1Y | -44.3% | +27.4% | -71.7% | -58.5% |
| All | -44.3% | +28.5% | -72.7% | -58.5% |
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