+40.5%
CSCO vs ACHR
-51.1%
+91.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -10.9% | +12.1% | +1.9% |
| 7D | +6.6% | +11.9% | -5.3% | +5.8% |
| 30D | -11.3% | -2.5% | -8.9% | -11.3% |
| 3M | -17.3% | -31.2% | +13.8% | -16.1% |
| 6M | +3.5% | -32.2% | +35.8% | +5.0% |
| YTD | +34.9% | -42.4% | +77.3% | +35.5% |
| 1Y | +40.5% | -49.9% | +90.4% | +41.9% |
| All | +40.5% | -51.1% | +91.6% | +41.9% |
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