-32.4%
ACHR vs SYY
+1.0%
-33.4%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.9% |
| 7D | -0.7% | -2.3% | +1.6% | -0.7% |
| 30D | +9.8% | -4.9% | +14.7% | +9.8% |
| 3M | -10.5% | +8.4% | -18.9% | -12.3% |
| 6M | -15.5% | -7.4% | -8.2% | -15.5% |
| YTD | -24.1% | +11.0% | -35.1% | -23.1% |
| 1Y | -32.4% | -0.2% | -32.2% | -31.6% |
| All | -32.4% | +1.0% | -33.4% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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