-50.0%
ACHR vs LUMN
-63.6%
+13.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.3% | +14.5% | +14.6% |
| 7D | +5.7% | -18.2% | +24.0% | +12.9% |
| 30D | -4.9% | -32.5% | +27.6% | +7.6% |
| 3M | -15.1% | -32.4% | +17.3% | -4.6% |
| 6M | -30.7% | -59.3% | +28.6% | -9.8% |
| YTD | -41.0% | -48.6% | +7.7% | -30.6% |
| 1Y | -50.0% | -63.5% | +13.5% | -38.7% |
| All | -50.0% | -63.6% | +13.6% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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