+27.3%
CRDO vs ACHR
-32.2%
+59.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.9% | +4.8% | +4.3% |
| 7D | -26.7% | -0.7% | -26.0% | -26.6% |
| 30D | -24.1% | +9.8% | -33.9% | -29.1% |
| 3M | -21.6% | -10.5% | -11.1% | -20.6% |
| 6M | +66.3% | -15.5% | +81.9% | +70.0% |
| YTD | +18.5% | -24.1% | +42.6% | +23.9% |
| 1Y | +27.3% | -32.4% | +59.7% | +46.8% |
| All | +27.3% | -32.2% | +59.5% | +46.8% |
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 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