-49.4%
ACHR vs CI
+12.2%
-61.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.2% | -7.2% | -6.9% |
| 7D | -9.2% | +1.2% | -10.4% | -9.1% |
| 30D | -1.0% | +2.6% | -3.5% | -1.2% |
| 3M | -42.2% | +7.4% | -49.6% | -42.2% |
| 6M | -38.2% | -0.1% | -38.1% | -36.9% |
| YTD | -46.4% | +9.7% | -56.1% | -46.4% |
| 1Y | -49.4% | +12.1% | -61.5% | -49.6% |
| All | -49.4% | +12.2% | -61.6% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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