+380.0%
CRWD vs ACHR
-19.6%
+399.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.4% | -1.4% |
| 7D | -3.0% | -2.3% | -0.7% | -2.6% |
| 30D | -6.8% | -11.3% | +4.5% | -4.9% |
| 3M | +19.6% | +5.3% | +14.3% | +17.5% |
| 6M | +87.1% | -13.2% | +100.3% | +88.8% |
| YTD | +76.4% | -25.8% | +102.2% | +81.2% |
| 1Y | +90.8% | -34.3% | +125.1% | +97.3% |
| 3Y | +380.0% | -19.9% | +399.9% | +379.4% |
| All | +380.0% | -19.6% | +399.6% | +379.4% |
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