-15.2%
ACHR vs SN
+490.7%
-505.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.2% | -0.4% |
| 7D | -0.7% | -9.3% | +8.6% | +3.3% |
| 30D | +9.8% | -4.8% | +14.6% | +12.1% |
| 3M | -10.5% | +40.4% | -50.9% | -23.1% |
| 6M | -15.5% | +50.9% | -66.5% | -30.2% |
| YTD | -24.1% | +54.9% | -79.0% | -38.2% |
| 1Y | -32.4% | +43.0% | -75.5% | -43.4% |
| 3Y | -11.6% | +391.8% | -403.4% | -48.9% |
| All | -15.2% | +490.7% | -505.8% | -50.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling