-45.3%
ACHR vs CNC
+5.9%
-51.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.1% | -3.0% | -1.1% |
| 7D | -5.4% | -3.9% | -1.5% | -5.0% |
| 30D | -19.7% | +0.8% | -20.5% | -19.9% |
| 3M | +7.9% | +0.1% | +7.8% | +7.7% |
| 6M | -13.8% | +79.7% | -93.4% | -19.5% |
| YTD | -27.5% | +58.9% | -86.5% | -31.6% |
| 1Y | -33.9% | +109.1% | -143.1% | -39.6% |
| 3Y | -20.0% | 0.0% | -20.0% | -23.2% |
| 5Y | -44.0% | +9.5% | -53.5% | -43.7% |
| All | -45.3% | +5.9% | -51.3% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 all: compounded portfolio wealth divided by compounded CNC 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…
all analysis · Full analysis span regression · 6 months rolling