+34.5%
CORZ vs ACHR
-32.1%
+66.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.1% | +2.6% | +3.9% |
| 7D | +16.6% | +4.9% | +11.7% | +14.5% |
| 30D | -10.9% | +4.3% | -15.1% | -14.5% |
| 3M | -31.0% | +1.7% | -32.8% | -34.1% |
| 6M | +26.0% | -6.9% | +32.9% | +24.1% |
| YTD | +28.6% | -22.5% | +51.1% | +33.9% |
| 1Y | +34.5% | -31.5% | +66.0% | +58.2% |
| All | +34.5% | -32.1% | +66.5% | +58.2% |
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