-32.4%
ACHR vs SN
+46.4%
-78.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.2% | -0.6% |
| 7D | -0.7% | -9.3% | +8.6% | +1.6% |
| 30D | +9.8% | -4.8% | +14.6% | +11.3% |
| 3M | -10.5% | +40.4% | -50.9% | -17.0% |
| 6M | -15.5% | +50.9% | -66.5% | -24.1% |
| YTD | -24.1% | +54.9% | -79.0% | -32.2% |
| 1Y | -32.4% | +43.0% | -75.5% | -35.0% |
| All | -32.4% | +46.4% | -78.8% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 1y: compounded portfolio wealth divided by compounded SN 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…
1y analysis · Full analysis span regression · 6 months rolling