-21.1%
ACHR vs CFG
+182.2%
-203.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.9% | -4.8% | -4.9% |
| 7D | -2.7% | -0.6% | -2.1% | -2.2% |
| 30D | -12.1% | -4.5% | -7.6% | -8.8% |
| 3M | +3.4% | +6.3% | -2.9% | -3.3% |
| 6M | -15.6% | +20.6% | -36.2% | -30.1% |
| YTD | -26.9% | +21.2% | -48.1% | -40.0% |
| 1Y | -34.8% | +38.2% | -72.9% | -52.4% |
| All | -21.1% | +182.2% | -203.3% | -72.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling