-65.0%
CBRS vs ACHR
-38.1%
-27.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -6.9% | +18.2% | +13.6% |
| 7D | +21.2% | -9.2% | +30.5% | +25.0% |
| 30D | -23.2% | -1.0% | -22.2% | -23.0% |
| 3M | -52.9% | -42.2% | -10.8% | -45.9% |
| All | -65.0% | -38.1% | -27.0% | -62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling