-21.1%
ACHR vs ENB
+76.5%
-97.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -5.0% | -5.4% |
| 7D | -2.7% | -0.3% | -2.3% | -2.5% |
| 30D | -12.1% | -1.1% | -11.1% | -11.9% |
| 3M | +3.4% | -8.5% | +11.8% | +6.0% |
| 6M | -15.6% | -4.5% | -11.1% | -16.0% |
| YTD | -26.9% | +9.1% | -35.9% | -34.2% |
| 1Y | -34.8% | +8.0% | -42.7% | -41.0% |
| All | -21.1% | +76.5% | -97.5% | -61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling