+6.0%
CLSK vs ACHR
-42.8%
+48.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.4% | +4.4% | +5.8% |
| 7D | +7.7% | -2.3% | +10.0% | +8.8% |
| 30D | +12.2% | -11.3% | +23.5% | +16.7% |
| 3M | -15.5% | +5.3% | -20.7% | -19.7% |
| 6M | +39.3% | -13.2% | +52.6% | +43.4% |
| YTD | +35.1% | -25.8% | +60.9% | +50.2% |
| 1Y | +34.0% | -34.3% | +68.3% | +57.8% |
| 3Y | +226.3% | -19.9% | +246.2% | +201.9% |
| All | +6.0% | -42.8% | +48.7% | -37.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling