-51.8%
ACHR vs SNAP
-90.6%
+38.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.8% | +6.5% | +7.8% |
| 7D | +15.3% | -7.3% | +22.7% | +17.8% |
| 30D | -3.0% | -18.9% | +15.9% | +3.1% |
| 3M | -14.0% | -5.3% | -8.7% | -13.3% |
| 6M | -25.8% | -16.9% | -8.8% | -22.4% |
| YTD | -36.0% | -37.4% | +1.4% | -27.8% |
| 1Y | -41.2% | -38.5% | -2.7% | -33.3% |
| 3Y | -8.6% | -55.1% | +46.5% | +2.9% |
| 5Y | -20.6% | -90.8% | +70.2% | +11.8% |
| All | -51.8% | -90.6% | +38.8% | -32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling