-58.1%
CLSK vs ACHR
-58.8%
+0.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.2% | -16.3% | -16.4% |
| 7D | -20.7% | -5.1% | -15.7% | -17.9% |
| 30D | -45.5% | -12.7% | -32.8% | -40.6% |
| 3M | -52.0% | -22.4% | -29.6% | -47.8% |
| 6M | -47.0% | -28.6% | -18.4% | -39.9% |
| YTD | -32.8% | -45.2% | +12.4% | -4.3% |
| 1Y | -58.1% | -56.9% | -1.2% | -27.4% |
| All | -58.1% | -58.8% | +0.7% | -27.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling