+80.6%
CRWD vs ACHR
-58.8%
+139.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.4% |
| 7D | -9.6% | -5.1% | -4.6% | -8.5% |
| 30D | -11.6% | -12.7% | +1.1% | -9.0% |
| 3M | +14.1% | -22.4% | +36.5% | +19.9% |
| 6M | +105.4% | -28.6% | +134.0% | +118.0% |
| YTD | +105.6% | -45.2% | +150.9% | +122.1% |
| 1Y | +80.6% | -56.9% | +137.5% | +101.9% |
| All | +80.6% | -58.8% | +139.4% | +101.9% |
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