-52.3%
CORZ vs ACHR
-25.8%
-26.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +14.7% | -11.4% | -2.5% |
| 7D | -11.2% | +5.7% | -17.0% | -13.3% |
| 30D | -26.2% | -4.9% | -21.3% | -25.1% |
| 3M | -44.1% | -15.1% | -29.0% | -44.0% |
| 6M | -52.3% | -30.7% | -21.5% | -45.4% |
| All | -52.3% | -25.8% | -26.5% | -45.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling