+32.2%
CB vs ACHR
-58.8%
+91.0%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.1% |
| 7D | +5.3% | -5.1% | +10.3% | +5.0% |
| 30D | +13.2% | -12.7% | +25.9% | +12.5% |
| 3M | +7.8% | -22.4% | +30.2% | +6.8% |
| 6M | +15.8% | -28.6% | +44.4% | +14.5% |
| YTD | +21.0% | -45.2% | +66.2% | +19.6% |
| 1Y | +32.2% | -56.9% | +89.1% | +30.4% |
| All | +32.2% | -58.8% | +91.0% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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