-42.7%
ACHR vs SNAP
-89.8%
+47.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.0% | +3.2% | +0.4% |
| 7D | -0.7% | +0.7% | -1.4% | -1.0% |
| 30D | +9.8% | +2.6% | +7.2% | +8.6% |
| 3M | -10.5% | -9.9% | -0.6% | -7.9% |
| 6M | -15.5% | +1.9% | -17.4% | -17.2% |
| YTD | -24.1% | -32.2% | +8.1% | -15.9% |
| 1Y | -32.4% | -22.8% | -9.6% | -28.4% |
| 3Y | -11.6% | -47.6% | +36.0% | -4.7% |
| 5Y | -42.9% | -92.7% | +49.8% | -19.1% |
| All | -42.7% | -89.8% | +47.1% | -20.9% |
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