+5.6%
CDE vs ACHR
-58.8%
+64.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.2% | +9.0% | +8.8% |
| 7D | +1.1% | -5.1% | +6.2% | +3.6% |
| 30D | -14.5% | -12.7% | -1.8% | -9.2% |
| 3M | -10.1% | -22.4% | +12.4% | -1.5% |
| 6M | -16.9% | -28.6% | +11.7% | -5.2% |
| YTD | -18.1% | -45.2% | +27.1% | +7.6% |
| 1Y | +5.6% | -56.9% | +62.5% | +46.7% |
| All | +5.6% | -58.8% | +64.4% | +46.7% |
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