-7.6%
CTSH vs ACHR
-58.8%
+51.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.2% | +3.3% | +3.1% |
| 7D | -0.9% | -5.1% | +4.2% | -0.9% |
| 30D | +13.1% | -12.7% | +25.8% | +13.3% |
| 3M | +17.9% | -22.4% | +40.3% | +18.7% |
| 6M | +28.5% | -28.6% | +57.1% | +30.1% |
| YTD | -19.3% | -45.2% | +25.9% | -16.7% |
| 1Y | -7.6% | -56.9% | +49.3% | -1.8% |
| All | -7.6% | -58.8% | +51.2% | -1.8% |
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