-21.4%
CEG vs ACHR
-41.6%
+20.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.2% | -0.6% | +2.0% |
| 7D | +11.8% | +18.0% | -6.2% | +8.7% |
| 30D | -6.5% | +3.6% | -10.1% | -7.5% |
| 3M | -1.2% | -28.4% | +27.3% | +2.8% |
| 6M | -8.0% | -25.7% | +17.6% | -5.0% |
| YTD | -21.9% | -35.4% | +13.5% | -18.7% |
| 1Y | -21.4% | -45.6% | +24.2% | -14.8% |
| All | -21.4% | -41.6% | +20.1% | -14.8% |
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