+942.5%
CRDO vs ACHR
-19.6%
+962.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.7% | +0.8% |
| 7D | -4.5% | -2.3% | -2.2% | -3.8% |
| 30D | -39.2% | -11.3% | -27.9% | -37.1% |
| 3M | -38.5% | +5.3% | -43.7% | -40.6% |
| 6M | +40.6% | -13.2% | +53.8% | +44.0% |
| YTD | +13.2% | -25.8% | +39.0% | +21.0% |
| 1Y | +2.3% | -34.3% | +36.6% | +11.9% |
| 3Y | +942.5% | -19.9% | +962.5% | +893.8% |
| All | +942.5% | -19.6% | +962.1% | +893.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling