-34.3%
ACHR vs CNI
+33.8%
-68.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.0% |
| 7D | -2.3% | -0.4% | -1.9% | -2.1% |
| 30D | -11.3% | -2.7% | -8.6% | -10.1% |
| 3M | +5.3% | +3.9% | +1.4% | +1.6% |
| 6M | -13.2% | +16.4% | -29.6% | -24.8% |
| YTD | -25.8% | +25.8% | -51.6% | -40.5% |
| 1Y | -34.3% | +32.4% | -66.7% | -50.6% |
| All | -34.3% | +33.8% | -68.1% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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