-59.6%
ACHR vs CNH
+30.8%
-90.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.5% | -6.4% | -6.7% |
| 7D | -9.2% | +3.0% | -12.3% | -10.4% |
| 30D | -1.0% | -0.6% | -0.4% | -0.6% |
| 3M | -42.2% | +14.6% | -56.8% | -47.6% |
| 6M | -38.2% | +11.8% | -49.9% | -44.6% |
| YTD | -46.4% | +30.4% | -76.8% | -57.1% |
| 1Y | -49.4% | +19.1% | -68.4% | -57.2% |
| 3Y | -22.5% | +30.2% | -52.7% | -37.3% |
| 5Y | -29.8% | -17.8% | -12.0% | -32.1% |
| All | -59.6% | +30.8% | -90.3% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 10y: compounded portfolio wealth divided by compounded CNH 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…
10y analysis · Full analysis span regression · 6 months rolling