-44.8%
ACHR vs SCCO
+347.6%
-392.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.3% | -6.0% | -5.8% |
| 7D | -2.7% | +2.4% | -5.1% | -4.0% |
| 30D | -12.1% | +6.4% | -18.6% | -15.6% |
| 3M | +3.4% | +21.6% | -18.2% | -7.7% |
| 6M | -15.6% | +13.4% | -29.1% | -22.3% |
| YTD | -26.9% | +52.6% | -79.5% | -43.4% |
| 1Y | -34.8% | +122.4% | -157.1% | -58.3% |
| 3Y | -19.2% | +208.5% | -227.7% | -56.3% |
| 5Y | -43.8% | +353.9% | -397.7% | -73.0% |
| All | -44.8% | +347.6% | -392.5% | -73.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling