-25.6%
CLSK vs ACHR
-45.0%
+19.4%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +16.8% |
| 3M | -15.5% | +5.3% | -20.7% | -19.8% |
| 6M | +39.3% | -13.2% | +52.6% | +43.5% |
| YTD | +35.1% | -25.8% | +60.9% | +50.7% |
| 1Y | +34.0% | -34.3% | +68.3% | +58.4% |
| 3Y | +226.3% | -19.9% | +246.2% | +198.9% |
| 5Y | +6.4% | -42.7% | +49.0% | -11.4% |
| All | -25.6% | -45.0% | +19.4% | -27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling