+62.2%
COP vs ACHR
-51.1%
+113.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -10.9% | +12.5% | +1.1% |
| 7D | +3.4% | +11.9% | -8.5% | +3.9% |
| 30D | -0.6% | -2.5% | +1.9% | -0.6% |
| 3M | +10.8% | -31.2% | +41.9% | +9.4% |
| 6M | +19.6% | -32.2% | +51.9% | +19.5% |
| YTD | +52.9% | -42.4% | +95.3% | +56.4% |
| 1Y | +62.2% | -49.9% | +112.1% | +67.7% |
| All | +62.2% | -51.1% | +113.3% | +67.7% |
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