+8.5%
CRCL vs ACHR
-43.5%
+52.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.9% | -2.0% | -2.4% |
| 7D | -12.5% | -5.4% | -7.1% | -10.0% |
| 30D | +26.9% | -19.7% | +46.7% | +42.0% |
| 3M | +14.4% | +7.9% | +6.5% | +7.1% |
| 6M | -23.5% | -13.8% | -9.8% | -18.9% |
| YTD | +13.9% | -27.5% | +41.4% | +29.7% |
| 1Y | -20.6% | -33.9% | +13.4% | -5.7% |
| All | +8.5% | -43.5% | +52.0% | +43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling