-61.8%
CRWV vs ACHR
-60.7%
-1.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -6.1% | -3.8% | -6.3% |
| 7D | -28.1% | -11.6% | -16.5% | -22.5% |
| 30D | -52.4% | -16.8% | -35.6% | -46.8% |
| 3M | -51.4% | -25.6% | -25.9% | -45.4% |
| 6M | -65.9% | -33.7% | -32.1% | -59.3% |
| YTD | -39.0% | -48.5% | +9.5% | -16.5% |
| 1Y | -61.8% | -59.6% | -2.3% | -41.7% |
| All | -61.8% | -60.7% | -1.2% | -41.7% |
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