-56.9%
ACHR vs CRS
-3.8%
-53.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.3% | +0.2% |
| 7D | -5.1% | +4.3% | -9.4% | -6.4% |
| 30D | -12.7% | -25.5% | +12.8% | -4.6% |
| 3M | -22.4% | -48.7% | +26.3% | -2.3% |
| 6M | -28.6% | -31.6% | +3.0% | -20.2% |
| YTD | -45.2% | -7.0% | -38.2% | -46.1% |
| 1Y | -56.9% | -4.5% | -52.4% | -57.6% |
| All | -56.9% | -3.8% | -53.1% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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