-44.3%
ACHR vs CVE
+59.5%
-103.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.1% |
| 7D | +14.0% | -10.0% | +24.0% | +14.4% |
| 30D | -5.0% | -11.9% | +6.8% | -4.9% |
| 3M | -24.8% | -5.9% | -18.8% | -24.9% |
| 6M | -27.3% | -1.6% | -25.8% | -26.9% |
| YTD | -37.4% | +66.3% | -103.6% | -49.8% |
| 1Y | -44.3% | +57.5% | -101.8% | -52.8% |
| All | -44.3% | +59.5% | -103.7% | -52.8% |
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