-31.6%
CRCL vs ACHR
-58.8%
+27.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.3% |
| 7D | -6.8% | -5.1% | -1.8% | -3.7% |
| 30D | -8.6% | -12.7% | +4.1% | -1.1% |
| 3M | +20.3% | -22.4% | +42.8% | +37.0% |
| 6M | -36.3% | -28.6% | -7.7% | -23.9% |
| YTD | -4.0% | -45.2% | +41.2% | +30.6% |
| 1Y | -31.6% | -56.9% | +25.3% | +12.4% |
| All | -31.6% | -58.8% | +27.2% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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