-16.4%
ACHR vs CHRW
+85.0%
-101.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.7% | +0.4% | +1.8% |
| 7D | +4.9% | +1.9% | +2.9% | +4.4% |
| 30D | +4.3% | +0.9% | +3.4% | +4.0% |
| 3M | +1.7% | -19.9% | +21.6% | +5.6% |
| 6M | -6.9% | -15.8% | +8.9% | -5.0% |
| YTD | -22.5% | -5.6% | -16.9% | -24.0% |
| 1Y | -31.5% | +21.0% | -52.5% | -37.9% |
| All | -16.4% | +85.0% | -101.4% | -37.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling