-1.8%
CEG vs ACHR
-35.1%
+33.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.7% | +3.9% | -0.9% |
| 7D | +1.3% | -2.7% | +4.0% | +1.7% |
| 30D | +8.8% | -12.1% | +21.0% | +10.6% |
| 3M | +17.0% | +3.4% | +13.6% | +15.1% |
| 6M | -8.7% | -15.6% | +6.9% | -7.3% |
| YTD | -16.4% | -26.9% | +10.4% | -13.8% |
| 1Y | -1.8% | -34.8% | +33.0% | +7.9% |
| All | -1.8% | -35.1% | +33.4% | +7.9% |
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 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