+309.2%
COP vs ACHR
-46.3%
+355.5%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.4% |
| 7D | +1.0% | -5.4% | +6.4% | +1.2% |
| 30D | +9.6% | -19.7% | +29.3% | +10.4% |
| 3M | +15.0% | +7.9% | +7.1% | +14.2% |
| 6M | +21.8% | -13.8% | +35.5% | +21.8% |
| YTD | +49.6% | -27.5% | +77.1% | +50.7% |
| 1Y | +49.9% | -33.9% | +83.8% | +51.0% |
| 3Y | +22.6% | -20.0% | +42.6% | +19.6% |
| 5Y | +193.6% | -44.0% | +237.6% | +171.2% |
| All | +309.2% | -46.3% | +355.5% | +241.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling