-19.7%
CRCL vs ACHR
-11.6%
-8.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.4% | -2.1% | -1.1% |
| 7D | -11.2% | -2.3% | -8.9% | -10.1% |
| 30D | +27.1% | -11.3% | +38.4% | +35.7% |
| 3M | +9.6% | +5.3% | +4.4% | +3.6% |
| 6M | -19.7% | -13.2% | -6.5% | -8.8% |
| All | -19.7% | -11.6% | -8.1% | -8.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling