-33.9%
ACHR vs COR
+8.7%
-42.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -1.1% |
| 7D | -5.4% | -4.8% | -0.6% | -6.8% |
| 30D | -19.7% | -3.7% | -16.1% | -20.5% |
| 3M | +7.9% | +14.3% | -6.4% | +13.6% |
| 6M | -13.8% | -8.5% | -5.3% | -11.6% |
| YTD | -27.5% | -4.4% | -23.1% | -22.2% |
| 1Y | -33.9% | +9.1% | -43.1% | -25.1% |
| All | -33.9% | +8.7% | -42.6% | -25.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling