+951.0%
ANET vs ACHR
-46.3%
+997.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.9% |
| 7D | -1.3% | -5.4% | +4.1% | -0.5% |
| 30D | -4.5% | -19.7% | +15.3% | -1.6% |
| 3M | +24.5% | +7.9% | +16.6% | +21.7% |
| 6M | +35.4% | -13.8% | +49.1% | +36.1% |
| YTD | +44.2% | -27.5% | +71.8% | +48.1% |
| 1Y | +25.4% | -33.9% | +59.3% | +29.0% |
| 3Y | +284.8% | -20.0% | +304.7% | +264.1% |
| 5Y | +761.7% | -44.0% | +805.7% | +637.6% |
| All | +951.0% | -46.3% | +997.3% | +784.2% |
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