+180.8%
CEG vs ACHR
-6.7%
+187.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.9% | +5.7% | +5.0% |
| 7D | +8.0% | -0.7% | +8.7% | +8.1% |
| 30D | +12.9% | +9.8% | +3.1% | +11.0% |
| 3M | +13.2% | -10.5% | +23.7% | +13.6% |
| 6M | -7.0% | -15.5% | +8.5% | -6.2% |
| YTD | -15.0% | -24.1% | +9.1% | -13.4% |
| 1Y | -2.7% | -32.4% | +29.7% | 0.0% |
| All | +180.8% | -6.7% | +187.5% | +174.7% |
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 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