-49.4%
ACHR vs SN
+141.7%
-191.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.8% | -9.8% | -7.9% |
| 7D | -9.2% | +1.5% | -10.8% | -9.6% |
| 30D | -1.0% | +21.5% | -22.5% | -7.0% |
| 3M | -42.2% | +20.0% | -62.2% | -45.5% |
| 6M | -38.2% | +119.9% | -158.1% | -53.6% |
| YTD | -46.4% | +102.3% | -148.7% | -59.9% |
| 1Y | -49.4% | +148.0% | -197.4% | -65.9% |
| All | -49.4% | +141.7% | -191.1% | -65.9% |
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