-50.0%
ACHR vs CVE
+67.8%
-117.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -0.6% | +15.3% | +14.7% |
| 7D | +5.7% | -16.1% | +21.8% | +5.9% |
| 30D | -4.9% | -10.4% | +5.5% | -5.1% |
| 3M | -15.1% | -2.4% | -12.7% | -15.4% |
| 6M | -30.7% | -4.4% | -26.3% | -30.1% |
| YTD | -41.0% | +64.9% | -105.9% | -50.7% |
| 1Y | -50.0% | +66.0% | -116.0% | -59.5% |
| All | -50.0% | +67.8% | -117.8% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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