+51.8%
FTNT vs ACHR
-58.8%
+110.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.0% |
| 7D | -25.7% | -5.1% | -20.6% | -25.2% |
| 30D | -29.7% | -12.7% | -17.0% | -28.6% |
| 3M | -23.1% | -22.4% | -0.7% | -20.9% |
| 6M | +45.0% | -28.6% | +73.6% | +49.8% |
| YTD | +62.9% | -45.2% | +108.2% | +68.0% |
| 1Y | +51.8% | -56.9% | +108.7% | +62.5% |
| All | +51.8% | -58.8% | +110.6% | +62.5% |
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 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