-34.3%
ACHR vs CRS
+79.6%
-113.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.1% | +3.5% | +2.7% |
| 7D | -2.3% | -6.8% | +4.5% | -0.2% |
| 30D | -11.3% | -16.1% | +4.8% | -6.5% |
| 3M | +5.3% | -21.2% | +26.5% | +12.9% |
| 6M | -13.2% | +8.7% | -21.9% | -15.7% |
| YTD | -25.8% | +41.0% | -66.8% | -31.5% |
| 1Y | -34.3% | +82.7% | -116.9% | -38.7% |
| All | -34.3% | +79.6% | -113.8% | -38.7% |
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