+52.3%
CCL vs ACHR
-16.0%
+68.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.1% | -3.4% | -1.7% |
| 7D | -0.1% | +4.9% | -5.0% | -1.0% |
| 30D | -20.0% | +4.3% | -24.3% | -20.9% |
| 3M | -13.7% | +1.7% | -15.4% | -15.1% |
| 6M | -9.0% | -6.9% | -2.1% | -9.5% |
| YTD | -22.8% | -22.5% | -0.3% | -21.3% |
| 1Y | -25.3% | -31.5% | +6.2% | -23.4% |
| All | +52.3% | -16.0% | +68.3% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 3y: compounded portfolio wealth divided by compounded ACHR 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…
3y analysis · Full analysis span regression · 6 months rolling