-5.9%
SAP vs ACHR
-58.8%
+52.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.5% | +4.2% |
| 7D | +1.3% | -5.1% | +6.4% | +1.6% |
| 30D | +15.5% | -12.7% | +28.3% | +16.5% |
| 3M | +22.8% | -22.4% | +45.2% | +24.9% |
| 6M | +42.5% | -28.6% | +71.1% | +45.4% |
| YTD | +0.5% | -45.2% | +45.7% | +3.0% |
| 1Y | -5.9% | -56.9% | +51.0% | -0.6% |
| All | -5.9% | -58.8% | +52.9% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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