+308.0%
CRWD vs ACHR
-45.8%
+353.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.7% | +4.6% | -0.1% |
| 7D | +2.2% | -2.7% | +4.8% | +2.6% |
| 30D | -7.7% | -12.1% | +4.4% | -5.8% |
| 3M | +28.9% | +3.4% | +25.5% | +26.9% |
| 6M | +91.5% | -15.6% | +107.1% | +94.2% |
| YTD | +77.3% | -26.9% | +104.2% | +83.1% |
| 1Y | +96.3% | -34.8% | +131.0% | +103.7% |
| 3Y | +394.5% | -19.2% | +413.7% | +347.8% |
| 5Y | +213.5% | -43.8% | +257.2% | +165.2% |
| All | +308.0% | -45.8% | +353.8% | +256.4% |
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 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