-19.9%
ACHR vs SNY
-9.6%
-10.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.3% | +2.4% |
| 7D | -2.3% | -3.3% | +1.0% | -1.3% |
| 30D | -11.3% | -2.2% | -9.1% | -10.7% |
| 3M | +5.3% | -3.0% | +8.3% | +5.7% |
| 6M | -13.2% | +2.7% | -16.0% | -15.0% |
| YTD | -25.8% | -6.8% | -19.0% | -24.6% |
| 1Y | -34.3% | -5.3% | -29.0% | -33.9% |
| 3Y | -19.9% | -9.8% | -10.2% | -19.7% |
| All | -19.9% | -9.6% | -10.3% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 3y: compounded portfolio wealth divided by compounded SNY 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…
3y analysis · Full analysis span regression · 6 months rolling