-44.0%
ACHR vs SYY
+30.1%
-74.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.1% | +1.3% | +2.0% |
| 7D | -2.3% | +3.9% | -6.2% | -3.7% |
| 30D | -11.3% | -1.7% | -9.5% | -10.8% |
| 3M | +5.3% | +5.2% | +0.1% | +2.6% |
| 6M | -13.2% | -0.2% | -13.0% | -14.3% |
| YTD | -25.8% | +15.4% | -41.2% | -31.2% |
| 1Y | -34.3% | +5.6% | -39.9% | -36.9% |
| 3Y | -19.9% | +28.9% | -48.8% | -30.7% |
| 5Y | -42.7% | +24.1% | -66.7% | -49.0% |
| All | -44.0% | +30.1% | -74.1% | -49.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling