-45.3%
ACHR vs COR
+265.4%
-310.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -1.0% |
| 7D | -5.4% | -4.8% | -0.6% | -5.7% |
| 30D | -19.7% | -3.7% | -16.1% | -19.9% |
| 3M | +7.9% | +14.3% | -6.4% | +8.9% |
| 6M | -13.8% | -8.5% | -5.3% | -12.6% |
| YTD | -27.5% | -4.4% | -23.1% | -26.4% |
| 1Y | -33.9% | +9.1% | -43.1% | -33.6% |
| 3Y | -20.0% | +85.2% | -105.2% | -25.6% |
| 5Y | -44.0% | +180.7% | -224.6% | -52.4% |
| All | -45.3% | +265.4% | -310.7% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 10y: compounded portfolio wealth divided by compounded COR 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…
10y analysis · Full analysis span regression · 6 months rolling