-5.2%
ACHR vs SYF
+159.3%
-164.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -0.6% |
| 7D | +14.0% | -4.2% | +18.2% | +17.4% |
| 30D | -5.0% | -1.1% | -4.0% | -4.4% |
| 3M | -24.8% | -7.9% | -16.9% | -20.6% |
| 6M | -27.3% | -1.1% | -26.2% | -27.9% |
| YTD | -37.4% | -12.6% | -24.8% | -32.6% |
| 1Y | -44.3% | -2.4% | -41.9% | -44.8% |
| 3Y | -5.2% | +156.6% | -161.9% | -49.8% |
| All | -5.2% | +159.3% | -164.6% | -49.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling