-33.9%
ACHR vs SBAC
-2.7%
-31.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | -0.8% |
| 7D | -5.4% | -5.3% | -0.1% | -5.2% |
| 30D | -19.7% | +0.4% | -20.1% | -19.7% |
| 3M | +7.9% | -11.9% | +19.8% | +8.8% |
| 6M | -13.8% | -4.5% | -9.3% | -15.8% |
| YTD | -27.5% | -4.3% | -23.2% | -29.0% |
| 1Y | -33.9% | -3.9% | -30.1% | -31.3% |
| All | -33.9% | -2.7% | -31.3% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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