-33.9%
ACHR vs CRL
+73.3%
-107.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.3% |
| 7D | -5.4% | -6.9% | +1.6% | -3.3% |
| 30D | -19.7% | -3.2% | -16.5% | -19.0% |
| 3M | +7.9% | +46.5% | -38.6% | -5.3% |
| 6M | -13.8% | +63.1% | -76.9% | -28.3% |
| YTD | -27.5% | +36.9% | -64.4% | -35.9% |
| 1Y | -33.9% | +78.1% | -112.1% | -44.9% |
| All | -33.9% | +73.3% | -107.2% | -44.9% |
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