+446.2%
CIEN vs ACHR
-60.3%
+506.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -6.9% | +2.4% | -3.4% |
| 7D | +15.3% | -9.2% | +24.5% | +17.1% |
| 30D | -22.0% | -1.0% | -21.0% | -21.7% |
| 3M | -36.6% | -42.2% | +5.5% | -30.9% |
| 6M | -51.5% | -38.2% | -13.3% | -48.2% |
| YTD | +20.0% | -46.4% | +66.4% | +29.8% |
| 1Y | +44.5% | -49.4% | +93.8% | +57.3% |
| 3Y | +539.0% | -22.5% | +561.5% | +522.4% |
| 5Y | +356.8% | -29.8% | +386.6% | +298.0% |
| All | +446.2% | -60.3% | +506.5% | +386.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling