+110.7%
CSCO vs ACHR
-13.2%
+123.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -10.9% | +12.1% | +1.9% |
| 7D | +6.6% | +11.9% | -5.3% | +5.7% |
| 30D | -11.3% | -2.5% | -8.9% | -11.3% |
| 3M | -17.3% | -31.2% | +13.8% | -15.7% |
| 6M | +3.5% | -32.2% | +35.8% | +5.1% |
| YTD | +34.9% | -42.4% | +77.3% | +37.6% |
| 1Y | +40.5% | -49.9% | +90.4% | +44.4% |
| All | +110.7% | -13.2% | +123.9% | +99.5% |
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