-41.5%
ACHR vs CL
+18.2%
-59.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.0% |
| 7D | +4.9% | -1.4% | +6.2% | +4.7% |
| 30D | +4.3% | -5.2% | +9.5% | +3.5% |
| 3M | +1.7% | +3.3% | -1.6% | +2.2% |
| 6M | -6.9% | -4.4% | -2.5% | -7.2% |
| YTD | -22.5% | +13.9% | -36.4% | -21.0% |
| 1Y | -31.5% | +7.6% | -39.1% | -30.2% |
| 3Y | -14.4% | +29.6% | -44.0% | -12.1% |
| 5Y | -41.6% | +28.1% | -69.7% | -41.8% |
| All | -41.5% | +18.2% | -59.7% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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