-59.6%
ACHR vs SAN
+362.7%
-422.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.7% | -7.6% | -7.3% |
| 7D | -9.2% | +4.0% | -13.2% | -11.0% |
| 30D | -1.0% | -7.8% | +6.8% | +3.3% |
| 3M | -42.2% | -16.4% | -25.8% | -36.4% |
| 6M | -38.2% | +3.5% | -41.7% | -40.0% |
| YTD | -46.4% | +6.7% | -53.1% | -49.2% |
| 1Y | -49.4% | +14.5% | -63.9% | -54.0% |
| 3Y | -22.5% | +243.5% | -266.0% | -61.5% |
| 5Y | -29.8% | +296.2% | -326.0% | -69.4% |
| All | -59.6% | +362.7% | -422.3% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 10y: compounded portfolio wealth divided by compounded SAN 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…
10y analysis · Full analysis span regression · 6 months rolling