-26.1%
SNOW vs ACHR
-29.8%
+3.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.9% | +4.4% | -1.0% |
| 7D | +5.5% | -9.2% | +14.7% | +7.7% |
| 30D | -13.2% | -1.0% | -12.2% | -13.2% |
| 3M | -13.7% | -42.2% | +28.4% | -2.9% |
| 6M | +91.0% | -38.2% | +129.2% | +108.4% |
| YTD | +32.7% | -46.4% | +79.1% | +48.1% |
| 1Y | +13.3% | -49.4% | +62.6% | +27.3% |
| 3Y | +83.4% | -22.5% | +105.9% | +59.1% |
| All | -26.1% | -29.8% | +3.7% | -54.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling