-34.1%
CORZ vs ACHR
-43.2%
+9.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +8.3% | -0.2% | +4.0% |
| 7D | +1.7% | +15.3% | -13.6% | -5.3% |
| 30D | -17.5% | -3.0% | -14.4% | -16.4% |
| 3M | -39.5% | -14.0% | -25.5% | -37.7% |
| 6M | -44.5% | -25.8% | -18.7% | -38.6% |
| YTD | -12.6% | -36.0% | +23.4% | +0.4% |
| All | -34.1% | -43.2% | +9.2% | -20.4% |
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