-59.6%
ACHR vs ENB
+104.2%
-163.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.9% | -6.0% | -6.5% |
| 7D | -9.2% | +1.7% | -10.9% | -9.9% |
| 30D | -1.0% | +0.7% | -1.7% | -1.6% |
| 3M | -42.2% | -5.8% | -36.4% | -40.7% |
| 6M | -38.2% | -11.3% | -26.9% | -35.3% |
| YTD | -46.4% | +3.7% | -50.1% | -50.1% |
| 1Y | -49.4% | +2.8% | -52.1% | -52.6% |
| 3Y | -22.5% | +67.7% | -90.2% | -50.1% |
| 5Y | -29.8% | +57.1% | -86.9% | -50.7% |
| All | -59.6% | +104.2% | -163.8% | -73.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling