+791.3%
ANET vs ACHR
-42.8%
+834.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.4% | +3.2% | +5.2% |
| 7D | +3.0% | -2.3% | +5.3% | +3.4% |
| 30D | -5.2% | -11.3% | +6.1% | -3.6% |
| 3M | +27.6% | +5.3% | +22.3% | +25.2% |
| 6M | +44.4% | -13.2% | +57.6% | +45.1% |
| YTD | +52.3% | -25.8% | +78.1% | +55.9% |
| 1Y | +30.4% | -34.3% | +64.7% | +34.3% |
| 3Y | +313.3% | -19.9% | +333.2% | +291.1% |
| All | +791.3% | -42.8% | +834.0% | +663.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling