-16.1%
CEG vs ACHR
-52.5%
+36.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.9% | +6.1% | +0.3% |
| 7D | +12.1% | -9.2% | +21.3% | +13.6% |
| 30D | +0.2% | -1.0% | +1.2% | +0.1% |
| 3M | +0.7% | -42.2% | +42.9% | +8.0% |
| 6M | +2.2% | -38.2% | +40.4% | +8.4% |
| YTD | -20.3% | -46.4% | +26.1% | -14.9% |
| 1Y | -16.1% | -49.4% | +33.3% | -9.7% |
| All | -16.1% | -52.5% | +36.4% | -9.7% |
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