+17.0%
CDNS vs ACHR
-20.7%
+37.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.7% | +5.8% | +0.9% |
| 7D | -7.2% | -2.7% | -4.5% | -6.9% |
| 30D | -14.3% | -12.1% | -2.1% | -13.0% |
| 3M | -27.2% | +3.4% | -30.6% | -28.3% |
| 6M | -4.5% | -15.6% | +11.1% | -3.6% |
| YTD | -9.0% | -26.9% | +17.9% | -7.0% |
| 1Y | -21.3% | -34.8% | +13.4% | -19.3% |
| All | +17.0% | -20.7% | +37.8% | +21.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling