-56.9%
ACHR vs STT
+53.6%
-110.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -2.1% |
| 7D | -5.1% | -0.1% | -5.0% | -5.0% |
| 30D | -12.7% | -1.7% | -11.0% | -11.3% |
| 3M | -22.4% | -6.4% | -16.0% | -18.7% |
| 6M | -28.6% | +17.7% | -46.3% | -39.0% |
| YTD | -45.2% | +36.9% | -82.1% | -61.0% |
| 1Y | -56.9% | +52.0% | -108.9% | -75.1% |
| All | -56.9% | +53.6% | -110.5% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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