+104.5%
FTNT vs ACHR
-32.2%
+136.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.8% | +0.1% |
| 7D | -5.8% | -0.7% | -5.2% | -5.8% |
| 30D | -4.8% | +9.8% | -14.6% | -5.9% |
| 3M | +4.4% | -10.5% | +14.9% | +5.1% |
| 6M | +88.8% | -15.5% | +104.3% | +90.2% |
| YTD | +96.8% | -24.1% | +120.9% | +97.9% |
| 1Y | +104.5% | -32.4% | +136.9% | +104.0% |
| All | +104.5% | -32.2% | +136.6% | +104.0% |
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 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