-18.3%
ACHR vs SN
+476.8%
-495.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.3% | -2.3% | -4.3% |
| 7D | -2.7% | -3.4% | +0.7% | -1.2% |
| 30D | -12.1% | -9.1% | -3.1% | -8.6% |
| 3M | +3.4% | +31.8% | -28.4% | -8.4% |
| 6M | -15.6% | +52.0% | -67.7% | -30.5% |
| YTD | -26.9% | +51.3% | -78.2% | -39.9% |
| 1Y | -34.8% | +46.9% | -81.6% | -46.1% |
| 3Y | -19.2% | +394.9% | -414.2% | -52.9% |
| All | -18.3% | +476.8% | -495.1% | -51.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling