-34.0%
ACHR vs SN
+659.6%
-693.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.7% | +12.0% | +13.6% |
| 7D | +5.7% | +7.2% | -1.5% | +2.9% |
| 30D | -4.9% | +20.4% | -25.3% | -11.9% |
| 3M | -15.1% | +23.9% | -39.0% | -22.4% |
| 6M | -30.7% | +93.0% | -123.8% | -48.1% |
| YTD | -41.0% | +99.2% | -140.2% | -56.8% |
| 1Y | -50.0% | +142.6% | -192.6% | -66.5% |
| 3Y | -17.0% | +398.8% | -415.8% | -55.6% |
| All | -34.0% | +659.6% | -693.6% | -65.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling