-52.8%
ACHR vs CPRT
+5.4%
-58.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.8% |
| 7D | +14.0% | +4.0% | +10.1% | +10.7% |
| 30D | -5.0% | +18.2% | -23.3% | -16.3% |
| 3M | -24.8% | +9.2% | -33.9% | -31.2% |
| 6M | -27.3% | -4.8% | -22.5% | -27.3% |
| YTD | -37.4% | -17.5% | -19.9% | -30.1% |
| 1Y | -44.3% | -22.0% | -22.3% | -35.0% |
| 3Y | -5.2% | -33.7% | +28.5% | +27.1% |
| 5Y | -20.8% | -15.0% | -5.9% | -24.2% |
| All | -52.8% | +5.4% | -58.2% | -59.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling