-49.9%
ACHR vs CLF
+26.4%
-76.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.5% | -10.4% | -10.7% |
| 7D | +11.9% | +16.0% | -4.1% | +6.8% |
| 30D | -2.5% | +1.6% | -4.1% | -3.9% |
| 3M | -31.2% | +6.7% | -37.9% | -33.5% |
| 6M | -32.2% | +21.1% | -53.4% | -37.8% |
| YTD | -42.4% | -1.6% | -40.8% | -45.5% |
| 1Y | -49.9% | +18.5% | -68.4% | -58.8% |
| All | -49.9% | +26.4% | -76.3% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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