-41.5%
ACHR vs SYY
+24.8%
-66.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | +4.9% | -2.8% | +7.6% | +5.9% |
| 30D | +4.3% | -5.3% | +9.6% | +6.3% |
| 3M | +1.7% | +5.1% | -3.3% | -1.1% |
| 6M | -6.9% | -5.0% | -1.9% | -6.3% |
| YTD | -22.5% | +10.7% | -33.2% | -27.0% |
| 1Y | -31.5% | +0.7% | -32.2% | -33.0% |
| 3Y | -14.4% | +24.0% | -38.4% | -24.8% |
| 5Y | -41.6% | +19.3% | -60.9% | -47.3% |
| All | -41.5% | +24.8% | -66.3% | -46.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling