-45.3%
ACHR vs CPB
-45.3%
0.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.3% | +3.4% | -1.4% |
| 7D | -5.4% | -5.4% | 0.0% | -6.0% |
| 30D | -19.7% | -7.8% | -11.9% | -20.5% |
| 3M | +7.9% | -6.9% | +14.9% | +7.3% |
| 6M | -13.8% | -12.2% | -1.6% | -14.8% |
| YTD | -27.5% | -21.1% | -6.5% | -29.3% |
| 1Y | -33.9% | -33.5% | -0.4% | -36.8% |
| 3Y | -20.0% | -43.2% | +23.2% | -24.3% |
| 5Y | -44.0% | -40.9% | -3.1% | -49.3% |
| All | -45.3% | -45.3% | 0.0% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CPB 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling