+569.7%
CIEN vs ACHR
-13.2%
+582.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -10.9% | +10.2% | +1.7% |
| 7D | +27.4% | +11.9% | +15.5% | +24.2% |
| 30D | -26.6% | -2.5% | -24.1% | -26.1% |
| 3M | -32.0% | -31.2% | -0.8% | -26.7% |
| 6M | -49.1% | -32.2% | -16.8% | -45.7% |
| YTD | +25.7% | -42.4% | +68.1% | +36.5% |
| 1Y | +40.3% | -49.9% | +90.3% | +56.0% |
| All | +569.7% | -13.2% | +582.9% | +553.0% |
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