-56.9%
ACHR vs CPRT
-24.7%
-32.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.0% | -5.3% | -0.9% |
| 7D | -5.1% | +12.6% | -17.7% | -6.6% |
| 30D | -12.7% | +18.0% | -30.7% | -14.9% |
| 3M | -22.4% | +11.0% | -33.4% | -24.1% |
| 6M | -28.6% | -2.0% | -26.6% | -27.9% |
| YTD | -45.2% | -16.7% | -28.5% | -43.6% |
| 1Y | -56.9% | -23.9% | -33.0% | -55.7% |
| All | -56.9% | -24.7% | -32.2% | -55.7% |
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