-43.8%
ACHR vs COR
+180.2%
-224.0%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.4% | -5.2% | -5.7% |
| 7D | -2.7% | -3.9% | +1.2% | -2.9% |
| 30D | -12.1% | -0.3% | -11.8% | -12.1% |
| 3M | +3.4% | +15.9% | -12.5% | +4.7% |
| 6M | -15.6% | -10.3% | -5.4% | -14.2% |
| YTD | -26.9% | -3.7% | -23.2% | -25.5% |
| 1Y | -34.8% | +9.1% | -43.8% | -34.2% |
| 3Y | -19.2% | +86.6% | -105.8% | -26.5% |
| 5Y | -43.8% | +180.9% | -224.7% | -58.5% |
| All | -43.8% | +180.2% | -224.0% | -58.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling