+46.9%
CVX vs ACHR
-52.5%
+99.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.9% | +8.6% | +1.3% |
| 7D | +3.4% | -9.2% | +12.7% | +3.1% |
| 30D | -1.0% | -1.0% | 0.0% | -0.9% |
| 3M | +12.2% | -42.2% | +54.4% | +10.3% |
| 6M | +20.3% | -38.2% | +58.5% | +19.5% |
| YTD | +48.3% | -46.4% | +94.7% | +50.0% |
| 1Y | +46.9% | -49.4% | +96.3% | +48.6% |
| All | +46.9% | -52.5% | +99.4% | +48.6% |
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