-1.1%
CDNS vs ACHR
-58.8%
+57.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | -3.8% | -5.1% | +1.3% | -2.9% |
| 30D | -6.8% | -12.7% | +5.9% | -4.7% |
| 3M | -3.3% | -22.4% | +19.2% | -0.2% |
| 6M | -5.7% | -28.6% | +22.9% | -1.2% |
| YTD | +5.4% | -45.2% | +50.6% | +12.0% |
| 1Y | -1.1% | -56.9% | +55.8% | +8.4% |
| All | -1.1% | -58.8% | +57.7% | +8.4% |
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 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