-56.9%
ACHR vs CCJ
-26.2%
-30.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.6% |
| 7D | -5.1% | -14.5% | +9.4% | +5.3% |
| 30D | -12.7% | -18.1% | +5.3% | -0.6% |
| 3M | -22.4% | -23.0% | +0.6% | -8.5% |
| 6M | -28.6% | -39.4% | +10.8% | -1.4% |
| YTD | -45.2% | -21.7% | -23.6% | -41.3% |
| 1Y | -56.9% | -25.9% | -31.0% | -52.2% |
| All | -56.9% | -26.2% | -30.7% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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