-41.7%
ACHR vs CLBK
+43.5%
-85.2%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.5% | +2.4% |
| 7D | -2.3% | -1.5% | -0.8% | -1.6% |
| 30D | -11.3% | -1.0% | -10.3% | -10.8% |
| 3M | +5.3% | +22.9% | -17.6% | -4.6% |
| 6M | -13.2% | +44.2% | -57.4% | -27.2% |
| YTD | -25.8% | +64.0% | -89.8% | -41.7% |
| 1Y | -34.3% | +65.7% | -100.0% | -48.7% |
| 3Y | -19.9% | +54.1% | -74.0% | -35.6% |
| All | -41.7% | +43.5% | -85.2% | -55.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling