-16.7%
ACHR vs CL
+38.4%
-55.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.1% | -10.8% | -10.9% |
| 7D | +11.9% | -0.8% | +12.7% | +11.6% |
| 30D | -2.5% | +9.5% | -11.9% | +0.6% |
| 3M | -31.2% | +6.6% | -37.8% | -29.5% |
| 6M | -32.2% | +13.2% | -45.5% | -29.1% |
| YTD | -42.4% | +26.9% | -69.3% | -37.9% |
| 1Y | -49.9% | +27.6% | -77.6% | -45.8% |
| All | -16.7% | +38.4% | -55.2% | +0.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling