-33.9%
ACHR vs SYF
+0.9%
-34.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.6% | +0.6% |
| 7D | -5.4% | -5.5% | +0.1% | -2.0% |
| 30D | -19.7% | -3.9% | -15.9% | -17.8% |
| 3M | +7.9% | +8.9% | -1.0% | +1.7% |
| 6M | -13.8% | +16.2% | -30.0% | -22.7% |
| YTD | -27.5% | -8.4% | -19.1% | -23.6% |
| 1Y | -33.9% | +2.6% | -36.6% | -37.2% |
| All | -33.9% | +0.9% | -34.9% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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