-44.3%
ACHR vs SNAP
-39.9%
-4.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.7% |
| 7D | +14.0% | -10.6% | +24.6% | +19.1% |
| 30D | -5.0% | -19.7% | +14.7% | +3.7% |
| 3M | -24.8% | -6.5% | -18.2% | -24.1% |
| 6M | -27.3% | -17.8% | -9.6% | -23.2% |
| YTD | -37.4% | -38.0% | +0.7% | -20.7% |
| 1Y | -44.3% | -42.5% | -1.8% | -22.3% |
| All | -44.3% | -39.9% | -4.4% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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