+607.8%
CIEN vs ACHR
-8.8%
+616.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.1% | +4.2% | +5.9% |
| 7D | -5.3% | +4.9% | -10.1% | -6.2% |
| 30D | -17.2% | +4.3% | -21.5% | -18.6% |
| 3M | -26.9% | +1.7% | -28.6% | -28.3% |
| 6M | +16.0% | -6.9% | +22.9% | +15.6% |
| YTD | +45.9% | -22.5% | +68.4% | +49.2% |
| 1Y | +186.8% | -31.5% | +218.3% | +196.0% |
| 3Y | +607.8% | -14.4% | +622.2% | +571.4% |
| All | +607.8% | -8.8% | +616.5% | +571.4% |
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