-42.7%
ACHR vs CLX
-44.3%
+1.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.7% |
| 7D | -0.7% | -9.2% | +8.5% | +0.6% |
| 30D | +9.8% | -11.0% | +20.9% | +11.6% |
| 3M | -10.5% | +5.0% | -15.5% | -10.9% |
| 6M | -15.5% | -18.8% | +3.3% | -13.2% |
| YTD | -24.1% | -4.4% | -19.7% | -23.4% |
| 1Y | -32.4% | -21.9% | -10.6% | -30.3% |
| 3Y | -11.6% | -32.8% | +21.1% | -9.0% |
| 5Y | -42.9% | -34.6% | -8.3% | -42.2% |
| All | -42.7% | -44.3% | +1.6% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 all: compounded portfolio wealth divided by compounded CLX 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…
all analysis · Full analysis span regression · 6 months rolling