-27.7%
ACHR vs CSGP
-58.5%
+30.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.6% | -4.4% | -5.5% |
| 7D | -11.6% | +13.9% | -25.5% | -16.1% |
| 30D | -16.8% | +16.0% | -32.8% | -23.6% |
| 3M | -25.6% | +6.1% | -31.7% | -28.8% |
| 6M | -33.7% | -8.2% | -25.6% | -33.4% |
| YTD | -48.5% | -52.3% | +3.8% | -25.8% |
| 1Y | -59.6% | -54.5% | -5.1% | -39.7% |
| All | -27.7% | -58.5% | +30.8% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 3y: compounded portfolio wealth divided by compounded CSGP 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…
3y analysis · Full analysis span regression · 6 months rolling