-44.8%
ACHR vs CNI
+22.4%
-67.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -4.9% | -5.1% |
| 7D | -2.7% | +0.9% | -3.5% | -3.3% |
| 30D | -12.1% | -2.1% | -10.0% | -10.5% |
| 3M | +3.4% | +1.8% | +1.6% | +0.7% |
| 6M | -15.6% | +14.8% | -30.4% | -26.2% |
| YTD | -26.9% | +25.4% | -52.2% | -40.6% |
| 1Y | -34.8% | +32.9% | -67.7% | -49.4% |
| 3Y | -19.2% | +20.2% | -39.4% | -29.8% |
| 5Y | -43.8% | +12.2% | -55.9% | -48.3% |
| All | -44.8% | +22.4% | -67.3% | -50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling