-56.9%
ACHR vs CLBK
+65.7%
-122.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.6% |
| 7D | -5.1% | +4.6% | -9.7% | -6.8% |
| 30D | -12.7% | -1.5% | -11.2% | -12.2% |
| 3M | -22.4% | +4.4% | -26.8% | -24.1% |
| 6M | -28.6% | +31.7% | -60.3% | -36.6% |
| YTD | -45.2% | +58.7% | -103.9% | -55.6% |
| 1Y | -56.9% | +64.9% | -121.8% | -68.2% |
| All | -56.9% | +65.7% | -122.7% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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