-42.7%
ACHR vs ENB
+114.6%
-157.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.4% |
| 7D | -0.7% | -0.2% | -0.5% | -0.6% |
| 30D | +9.8% | -2.2% | +12.0% | +10.9% |
| 3M | -10.5% | -10.5% | 0.0% | -5.8% |
| 6M | -15.5% | -5.1% | -10.5% | -14.9% |
| YTD | -24.1% | +9.0% | -33.0% | -30.8% |
| 1Y | -32.4% | +8.2% | -40.6% | -38.3% |
| 3Y | -11.6% | +67.8% | -79.4% | -42.5% |
| 5Y | -42.9% | +69.4% | -112.3% | -61.0% |
| All | -42.7% | +114.6% | -157.3% | -63.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling