-45.6%
ACHR vs CNP
+6.0%
-51.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +2.9% |
| 7D | +18.0% | -0.1% | +18.1% | +17.4% |
| 30D | +3.6% | +5.0% | -1.4% | +7.6% |
| 3M | -28.4% | +2.7% | -31.1% | -27.0% |
| 6M | -25.7% | -1.9% | -23.8% | -26.2% |
| YTD | -35.4% | +8.8% | -44.1% | -32.2% |
| 1Y | -45.6% | +5.6% | -51.3% | -41.5% |
| All | -45.6% | +6.0% | -51.7% | -41.5% |
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