-41.5%
ACHR vs CP
+39.2%
-80.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.5% |
| 7D | +4.9% | +2.4% | +2.4% | +3.1% |
| 30D | +4.3% | -0.5% | +4.8% | +4.7% |
| 3M | +1.7% | +1.4% | +0.3% | -0.4% |
| 6M | -6.9% | +10.3% | -17.2% | -14.8% |
| YTD | -22.5% | +24.3% | -46.8% | -35.3% |
| 1Y | -31.5% | +20.4% | -51.9% | -41.3% |
| 3Y | -14.4% | +21.8% | -36.2% | -25.1% |
| 5Y | -41.6% | +31.5% | -73.2% | -50.7% |
| All | -41.5% | +39.2% | -80.8% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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