-41.7%
ACHR vs SIRI
-41.5%
-0.2%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.0% |
| 7D | -2.3% | +0.6% | -2.8% | -2.5% |
| 30D | -11.3% | +2.5% | -13.8% | -12.3% |
| 3M | +5.3% | +6.6% | -1.3% | +1.7% |
| 6M | -13.2% | +32.9% | -46.1% | -23.4% |
| YTD | -25.8% | +50.5% | -76.3% | -38.5% |
| 1Y | -34.3% | +28.0% | -62.2% | -41.9% |
| 3Y | -19.9% | -22.4% | +2.5% | -18.7% |
| All | -41.7% | -41.5% | -0.2% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 5y: compounded portfolio wealth divided by compounded SIRI 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…
5y analysis · Full analysis span regression · 6 months rolling