-44.8%
ACHR vs CPRT
+4.5%
-49.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.7% | -3.9% | -4.4% |
| 7D | -2.7% | -0.4% | -2.3% | -2.5% |
| 30D | -12.1% | +8.2% | -20.4% | -18.1% |
| 3M | +3.4% | +2.3% | +1.1% | -0.8% |
| 6M | -15.6% | -14.7% | -0.9% | -6.4% |
| YTD | -26.9% | -18.2% | -8.7% | -16.8% |
| 1Y | -34.8% | -33.4% | -1.4% | -11.9% |
| 3Y | -19.2% | -28.3% | +9.1% | +2.3% |
| 5Y | -43.8% | -9.8% | -33.9% | -45.9% |
| All | -44.8% | +4.5% | -49.4% | -51.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling