+174.5%
CIEN vs ACHR
-32.2%
+206.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.3% |
| 7D | -15.2% | -0.7% | -14.5% | -15.1% |
| 30D | -21.5% | +9.8% | -31.3% | -24.6% |
| 3M | -40.1% | -10.5% | -29.6% | -39.4% |
| 6M | -6.6% | -15.5% | +9.0% | -5.2% |
| YTD | +37.3% | -24.1% | +61.3% | +39.6% |
| 1Y | +174.5% | -32.4% | +207.0% | +201.9% |
| All | +174.5% | -32.2% | +206.7% | +201.9% |
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