-33.3%
ACHR vs CHRW
+21.9%
-55.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.2% | -5.9% | -5.7% |
| 7D | -2.7% | +4.1% | -6.7% | -2.9% |
| 30D | -12.1% | +1.9% | -14.0% | -12.2% |
| 3M | +3.4% | -21.2% | +24.5% | +5.0% |
| 6M | -15.6% | -16.7% | +1.0% | -15.4% |
| YTD | -26.9% | -5.4% | -21.5% | -27.8% |
| All | -33.3% | +21.9% | -55.2% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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