-14.4%
ACHR vs CCI
-10.9%
-3.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.1% |
| 7D | +4.9% | +0.2% | +4.7% | +4.8% |
| 30D | +4.3% | +0.5% | +3.8% | +4.1% |
| 3M | +1.7% | -16.3% | +18.0% | +6.6% |
| 6M | -6.9% | -13.9% | +7.1% | -3.9% |
| YTD | -22.5% | -12.4% | -10.0% | -21.0% |
| 1Y | -31.5% | -15.2% | -16.3% | -29.4% |
| 3Y | -14.4% | -9.9% | -4.5% | -24.3% |
| All | -14.4% | -10.9% | -3.5% | -24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling