-44.3%
ACHR vs SUI
-2.0%
-42.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.3% |
| 7D | +14.0% | +3.4% | +10.6% | +14.8% |
| 30D | -5.0% | +4.6% | -9.6% | -4.3% |
| 3M | -24.8% | +1.6% | -26.4% | -24.6% |
| 6M | -27.3% | -3.5% | -23.9% | -27.0% |
| YTD | -37.4% | -1.0% | -36.4% | -38.3% |
| 1Y | -44.3% | -1.7% | -42.5% | -43.8% |
| All | -44.3% | -2.0% | -42.3% | -43.8% |
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