-32.4%
ACHR vs CNP
+7.2%
-39.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -1.3% |
| 7D | -0.7% | +1.1% | -1.8% | -0.1% |
| 30D | +9.8% | -1.8% | +11.6% | +9.0% |
| 3M | -10.5% | -4.6% | -5.9% | -12.5% |
| 6M | -15.5% | -8.8% | -6.7% | -17.4% |
| YTD | -24.1% | +5.2% | -29.3% | -28.5% |
| 1Y | -32.4% | +8.3% | -40.7% | -37.5% |
| All | -32.4% | +7.2% | -39.7% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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