-34.8%
ACHR vs CPRT
-34.0%
-0.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.7% | -3.9% | -5.4% |
| 7D | -2.7% | -0.4% | -2.3% | -2.6% |
| 30D | -12.1% | +8.2% | -20.4% | -13.3% |
| 3M | +3.4% | +2.3% | +1.1% | +3.2% |
| 6M | -15.6% | -14.7% | -0.9% | -12.4% |
| YTD | -26.9% | -18.2% | -8.7% | -24.1% |
| 1Y | -34.8% | -33.4% | -1.4% | -29.9% |
| All | -34.8% | -34.0% | -0.7% | -29.9% |
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