-49.4%
ACHR vs CRL
+99.6%
-149.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.8% | -6.1% | -6.6% |
| 7D | -9.2% | +0.1% | -9.4% | -9.2% |
| 30D | -1.0% | +11.9% | -12.9% | -4.3% |
| 3M | -42.2% | +20.2% | -62.3% | -45.4% |
| 6M | -38.2% | +107.5% | -145.7% | -52.1% |
| YTD | -46.4% | +69.4% | -115.8% | -56.2% |
| 1Y | -49.4% | +99.7% | -149.1% | -63.2% |
| All | -49.4% | +99.6% | -149.0% | -63.2% |
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