-32.4%
ACHR vs SUI
-2.0%
-30.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.9% |
| 7D | -0.7% | -2.8% | +2.1% | -1.2% |
| 30D | +9.8% | -1.2% | +11.0% | +9.5% |
| 3M | -10.5% | -1.7% | -8.8% | -11.5% |
| 6M | -15.5% | -10.5% | -5.1% | -13.1% |
| YTD | -24.1% | -1.8% | -22.2% | -24.1% |
| 1Y | -32.4% | -4.1% | -28.3% | -33.7% |
| All | -32.4% | -2.0% | -30.4% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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