+44.5%
CIEN vs ACHR
-52.5%
+96.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -6.9% | +2.4% | -2.1% |
| 7D | +15.3% | -9.2% | +24.5% | +19.1% |
| 30D | -22.0% | -1.0% | -21.0% | -21.5% |
| 3M | -36.6% | -42.2% | +5.5% | -25.9% |
| 6M | -51.5% | -38.2% | -13.3% | -44.8% |
| YTD | +20.0% | -46.4% | +66.4% | +32.8% |
| 1Y | +44.5% | -49.4% | +93.8% | +62.2% |
| All | +44.5% | -52.5% | +96.9% | +62.2% |
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 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