+63.9%
CSCO vs ACHR
-36.0%
+100.0%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.7% | +5.9% | +0.5% |
| 7D | 0.0% | -2.7% | +2.6% | +0.1% |
| 30D | -10.7% | -12.1% | +1.4% | -10.4% |
| 3M | -8.7% | +3.4% | -12.1% | -9.5% |
| 6M | +44.9% | -15.6% | +60.6% | +44.9% |
| YTD | +44.1% | -26.9% | +71.0% | +44.1% |
| All | +63.9% | -36.0% | +100.0% | +64.4% |
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 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