-27.7%
ACHR vs CVE
+54.6%
-82.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.7% | -3.3% | -5.2% |
| 7D | -11.6% | -14.1% | +2.4% | -7.6% |
| 30D | -16.8% | -11.6% | -5.2% | -14.1% |
| 3M | -25.6% | 0.0% | -25.6% | -26.5% |
| 6M | -33.7% | -8.4% | -25.3% | -33.0% |
| YTD | -48.5% | +65.9% | -114.4% | -60.9% |
| 1Y | -59.6% | +69.4% | -129.0% | -69.6% |
| All | -27.7% | +54.6% | -82.3% | -51.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling