-41.7%
ACHR vs CPAY
+55.3%
-97.0%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.4% | +2.4% |
| 7D | -2.3% | -2.0% | -0.3% | -0.8% |
| 30D | -11.3% | -0.4% | -10.9% | -10.9% |
| 3M | +5.3% | +16.4% | -11.1% | -6.8% |
| 6M | -13.2% | +23.5% | -36.7% | -27.6% |
| YTD | -25.8% | +35.7% | -61.5% | -44.4% |
| 1Y | -34.3% | +30.2% | -64.4% | -49.5% |
| 3Y | -19.9% | +49.7% | -69.7% | -45.1% |
| All | -41.7% | +55.3% | -97.0% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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