-56.9%
ACHR vs SN
+156.5%
-213.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.1% | -4.4% | -1.4% |
| 7D | -5.1% | +10.6% | -15.7% | -7.9% |
| 30D | -12.7% | +20.0% | -32.7% | -17.3% |
| 3M | -22.4% | +30.4% | -52.8% | -28.2% |
| 6M | -28.6% | +91.0% | -119.6% | -41.7% |
| YTD | -45.2% | +95.9% | -141.1% | -56.9% |
| 1Y | -56.9% | +158.9% | -215.8% | -69.3% |
| All | -56.9% | +156.5% | -213.4% | -69.3% |
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