-56.9%
ACHR vs ENB
+9.4%
-66.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.5% |
| 7D | -5.1% | +0.5% | -5.5% | -4.7% |
| 30D | -12.7% | +6.0% | -18.7% | -8.7% |
| 3M | -22.4% | -7.4% | -15.0% | -26.5% |
| 6M | -28.6% | -8.5% | -20.1% | -32.8% |
| YTD | -45.2% | +6.1% | -51.3% | -44.2% |
| 1Y | -56.9% | +9.4% | -66.3% | -55.1% |
| All | -56.9% | +9.4% | -66.3% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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