-40.1%
ACHR vs SN
+671.3%
-711.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.8% | -9.8% | -8.1% |
| 7D | -9.2% | +1.5% | -10.8% | -9.7% |
| 30D | -1.0% | +21.5% | -22.5% | -8.5% |
| 3M | -42.2% | +20.0% | -62.2% | -46.5% |
| 6M | -38.2% | +119.9% | -158.1% | -56.1% |
| YTD | -46.4% | +102.3% | -148.7% | -61.0% |
| 1Y | -49.4% | +148.0% | -197.4% | -66.3% |
| 3Y | -22.5% | +450.0% | -472.5% | -59.3% |
| All | -40.1% | +671.3% | -711.4% | -68.7% |
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