-21.1%
ACHR vs SEI
+597.1%
-618.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +5.8% | -11.5% | -7.4% |
| 7D | -2.7% | +28.2% | -30.9% | -10.4% |
| 30D | -12.1% | +15.5% | -27.6% | -17.1% |
| 3M | +3.4% | -1.4% | +4.8% | +1.2% |
| 6M | -15.6% | +37.4% | -53.1% | -26.5% |
| YTD | -26.9% | +47.8% | -74.7% | -38.4% |
| 1Y | -34.8% | +174.3% | -209.1% | -54.4% |
| All | -21.1% | +597.1% | -618.2% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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