+157.6%
CIEN vs ACHR
-36.6%
+194.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | +5.4% | -5.4% | +10.8% | +6.8% |
| 30D | -13.7% | -19.7% | +6.1% | -9.2% |
| 3M | -23.0% | +7.9% | -30.9% | -26.6% |
| 6M | -0.8% | -13.8% | +12.9% | +0.3% |
| YTD | +43.1% | -27.5% | +70.6% | +47.3% |
| 1Y | +157.6% | -33.9% | +191.6% | +180.9% |
| All | +157.6% | -36.6% | +194.3% | +180.9% |
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