-41.5%
ACHR vs CPRT
+6.4%
-47.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.3% | +5.4% | +4.6% |
| 7D | +4.9% | +0.4% | +4.5% | +4.3% |
| 30D | +4.3% | +9.9% | -5.6% | -4.0% |
| 3M | +1.7% | +5.6% | -3.9% | -5.0% |
| 6M | -6.9% | -13.6% | +6.8% | +2.3% |
| YTD | -22.5% | -16.7% | -5.7% | -13.0% |
| 1Y | -31.5% | -33.1% | +1.6% | -7.6% |
| 3Y | -14.4% | -27.1% | +12.7% | +6.9% |
| 5Y | -41.6% | -9.9% | -31.8% | -44.4% |
| All | -41.5% | +6.4% | -47.9% | -49.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling