-32.4%
ACHR vs CPRT
-31.2%
-1.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -0.9% |
| 7D | -0.7% | +2.2% | -2.9% | -1.0% |
| 30D | +9.8% | +16.6% | -6.8% | +7.2% |
| 3M | -10.5% | +9.6% | -20.1% | -11.7% |
| 6M | -15.5% | -11.1% | -4.4% | -12.9% |
| YTD | -24.1% | -13.9% | -10.2% | -21.9% |
| 1Y | -32.4% | -32.5% | +0.1% | -29.0% |
| All | -32.4% | -31.2% | -1.2% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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