-45.6%
ACHR vs CG
-26.6%
-19.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -4.3% | -6.6% | -7.7% |
| 7D | +11.9% | -1.5% | +13.4% | +13.5% |
| 30D | -2.5% | +5.7% | -8.2% | -6.3% |
| 3M | -31.2% | -17.9% | -13.3% | -20.2% |
| 6M | -32.2% | -20.2% | -12.0% | -19.6% |
| YTD | -42.4% | -32.0% | -10.4% | -23.9% |
| All | -45.6% | -26.6% | -19.0% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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