-17.0%
ACHR vs CP
+26.5%
-43.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.7% | +16.4% | +16.4% |
| 7D | +5.7% | +2.8% | +2.9% | +2.5% |
| 30D | -4.9% | +10.2% | -15.1% | -14.6% |
| 3M | -15.1% | +2.4% | -17.5% | -17.6% |
| 6M | -30.7% | +7.7% | -38.4% | -38.0% |
| YTD | -41.0% | +26.0% | -66.9% | -56.7% |
| 1Y | -50.0% | +34.6% | -84.6% | -66.4% |
| 3Y | -17.0% | +26.7% | -43.7% | -41.3% |
| All | -17.0% | +26.5% | -43.5% | -41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling