-19.9%
ACHR vs CRH
+70.5%
-90.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.0% | +1.4% | +1.6% |
| 7D | -2.3% | -6.1% | +3.8% | +2.2% |
| 30D | -11.3% | -9.3% | -2.0% | -4.8% |
| 3M | +5.3% | -15.2% | +20.5% | +18.0% |
| 6M | -13.2% | -14.2% | +1.0% | -4.8% |
| YTD | -25.8% | -28.3% | +2.5% | -5.9% |
| 1Y | -34.3% | -21.8% | -12.5% | -22.6% |
| 3Y | -19.9% | +71.6% | -91.6% | -38.7% |
| All | -19.9% | +70.5% | -90.4% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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