-59.6%
ACHR vs CCI
-23.1%
-36.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.3% | -8.2% | -7.4% |
| 7D | -9.2% | +2.5% | -11.8% | -10.2% |
| 30D | -1.0% | +14.4% | -15.4% | -6.3% |
| 3M | -42.2% | +21.7% | -63.9% | -46.8% |
| 6M | -38.2% | +4.0% | -42.2% | -40.2% |
| YTD | -46.4% | +6.2% | -52.6% | -49.1% |
| 1Y | -49.4% | +5.4% | -54.8% | -51.8% |
| 3Y | -22.5% | +11.7% | -34.2% | -32.0% |
| 5Y | -29.8% | -35.6% | +5.8% | -16.7% |
| All | -59.6% | -23.1% | -36.4% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling