-41.5%
ACHR vs SEI
+741.5%
-783.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +16.3% | -14.2% | -2.7% |
| 7D | +4.9% | +28.8% | -24.0% | -3.2% |
| 30D | +4.3% | +10.4% | -6.1% | +0.2% |
| 3M | +1.7% | -11.4% | +13.2% | +3.2% |
| 6M | -6.9% | +31.2% | -38.1% | -17.0% |
| YTD | -22.5% | +39.7% | -62.2% | -32.9% |
| 1Y | -31.5% | +149.0% | -180.5% | -50.1% |
| 3Y | -14.4% | +560.2% | -574.6% | -57.8% |
| 5Y | -41.6% | +955.7% | -997.3% | -73.4% |
| All | -41.5% | +741.5% | -783.1% | -74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling