-41.6%
ACHR vs CNP
+76.4%
-118.1%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.7% |
| 7D | +4.9% | +1.6% | +3.2% | +4.3% |
| 30D | +4.3% | -0.8% | +5.1% | +4.4% |
| 3M | +1.7% | -3.6% | +5.3% | +2.3% |
| 6M | -6.9% | -6.9% | +0.1% | -5.4% |
| YTD | -22.5% | +6.4% | -28.9% | -26.4% |
| 1Y | -31.5% | +9.9% | -41.4% | -36.0% |
| 3Y | -14.4% | +53.1% | -67.5% | -32.0% |
| 5Y | -41.6% | +72.0% | -113.6% | -55.1% |
| All | -41.6% | +76.4% | -118.1% | -55.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling