-35.1%
SNPS vs ACHR
-31.2%
-3.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.1% | -2.6% | -0.8% |
| 7D | -5.5% | +4.9% | -10.4% | -6.3% |
| 30D | -5.8% | +4.3% | -10.1% | -7.0% |
| 3M | -17.2% | +1.7% | -18.9% | -18.4% |
| 6M | -10.4% | -6.9% | -3.5% | -10.7% |
| YTD | -16.5% | -22.5% | +5.9% | -14.7% |
| All | -35.1% | -31.2% | -3.9% | -33.7% |
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