-21.1%
ACHR vs SBAC
-8.7%
-12.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.0% | -4.6% | -5.4% |
| 7D | -2.7% | +0.2% | -2.8% | -2.7% |
| 30D | -12.1% | +3.9% | -16.0% | -13.1% |
| 3M | +3.4% | -8.2% | +11.6% | +5.7% |
| 6M | -15.6% | -2.8% | -12.8% | -16.4% |
| YTD | -26.9% | -1.5% | -25.3% | -28.3% |
| 1Y | -34.8% | 0.0% | -34.8% | -36.6% |
| All | -21.1% | -8.7% | -12.4% | -25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling