-44.0%
ACHR vs SCCO
+313.9%
-357.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.6% |
| 7D | -2.3% | -2.7% | +0.4% | -1.1% |
| 30D | -11.3% | -0.7% | -10.6% | -11.8% |
| 3M | +5.3% | +8.1% | -2.8% | -0.1% |
| 6M | -13.2% | +4.1% | -17.3% | -16.4% |
| YTD | -25.8% | +41.1% | -66.9% | -40.2% |
| 1Y | -34.3% | +95.6% | -129.8% | -55.2% |
| 3Y | -19.9% | +179.3% | -199.2% | -54.6% |
| 5Y | -42.7% | +308.3% | -351.0% | -71.1% |
| All | -44.0% | +313.9% | -357.9% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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