-47.3%
ACHR vs CP
+32.9%
-80.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | +14.0% | +2.8% | +11.2% | +12.7% |
| 30D | -5.0% | +11.0% | -16.1% | -9.5% |
| 3M | -24.8% | +3.8% | -28.6% | -25.7% |
| 6M | -27.3% | +9.5% | -36.8% | -32.0% |
| YTD | -37.4% | +28.2% | -65.6% | -46.8% |
| All | -47.3% | +32.9% | -80.2% | -57.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling