-44.8%
ACHR vs CPAY
+43.8%
-88.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.2% | -5.4% | -5.5% |
| 7D | -2.7% | -2.5% | -0.2% | -0.9% |
| 30D | -12.1% | +1.3% | -13.4% | -12.8% |
| 3M | +3.4% | +13.5% | -10.1% | -6.2% |
| 6M | -15.6% | +24.7% | -40.4% | -29.5% |
| YTD | -26.9% | +34.9% | -61.8% | -44.1% |
| 1Y | -34.8% | +29.7% | -64.4% | -49.0% |
| 3Y | -19.2% | +49.4% | -68.6% | -42.7% |
| 5Y | -43.8% | +53.5% | -97.2% | -63.2% |
| All | -44.8% | +43.8% | -88.6% | -64.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling