-46.9%
CPNG vs ACHR
-58.8%
+11.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.2% | +12.2% | +12.0% |
| 7D | +20.8% | -5.1% | +25.9% | +22.1% |
| 30D | +20.1% | -12.7% | +32.8% | +23.3% |
| 3M | +1.6% | -22.4% | +24.0% | +5.9% |
| 6M | -15.8% | -28.6% | +12.8% | -12.0% |
| YTD | -27.7% | -45.2% | +17.5% | -22.2% |
| 1Y | -46.9% | -56.9% | +10.0% | -40.6% |
| All | -46.9% | -58.8% | +11.9% | -40.6% |
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