-49.9%
ACHR vs CRL
+97.0%
-146.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.5% | -10.4% | -10.7% |
| 7D | +11.9% | +8.9% | +3.0% | +9.2% |
| 30D | -2.5% | +14.0% | -16.5% | -6.4% |
| 3M | -31.2% | +19.8% | -51.0% | -35.1% |
| 6M | -32.2% | +102.0% | -134.3% | -47.2% |
| YTD | -42.4% | +70.8% | -113.3% | -53.5% |
| 1Y | -49.9% | +98.7% | -148.7% | -64.2% |
| All | -49.9% | +97.0% | -146.9% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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