-43.1%
ACHR vs CLF
+14.6%
-57.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +7.0% | +1.4% | +6.2% |
| 7D | +15.3% | -14.1% | +29.4% | +20.3% |
| 30D | -3.0% | -5.5% | +2.5% | -2.1% |
| 3M | -14.0% | 0.0% | -14.0% | -15.0% |
| 6M | -25.8% | +11.3% | -37.0% | -29.5% |
| YTD | -36.0% | -7.7% | -28.4% | -37.7% |
| All | -43.1% | +14.6% | -57.7% | -49.7% |
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