-30.5%
ACHR vs CPRT
-18.6%
-11.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.5% | -6.4% | -6.5% |
| 7D | -9.2% | -0.4% | -8.9% | -8.8% |
| 30D | -1.0% | +21.2% | -22.1% | -15.5% |
| 3M | -42.2% | +8.3% | -50.5% | -47.4% |
| 6M | -38.2% | -3.4% | -34.8% | -39.1% |
| YTD | -46.4% | -18.7% | -27.7% | -38.8% |
| 1Y | -49.4% | -23.5% | -25.8% | -38.9% |
| 3Y | -22.5% | -34.2% | +11.7% | +6.6% |
| All | -30.5% | -18.6% | -11.9% | -33.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling