-22.5%
ACHR vs ENB
+72.2%
-94.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.5% | -7.4% | -7.0% |
| 7D | -9.2% | +3.1% | -12.4% | -9.7% |
| 30D | -1.0% | +2.1% | -3.1% | -1.4% |
| 3M | -42.2% | -4.4% | -37.8% | -41.6% |
| 6M | -38.2% | -10.1% | -28.1% | -37.2% |
| YTD | -46.4% | +5.2% | -51.6% | -50.8% |
| 1Y | -49.4% | +4.2% | -53.6% | -53.3% |
| 3Y | -22.5% | +70.1% | -92.6% | -59.2% |
| All | -22.5% | +72.2% | -94.7% | -59.2% |
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