+54.4%
SNPS vs ACHR
-43.7%
+98.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.9% | -4.5% | -5.3% |
| 7D | -11.0% | -0.7% | -10.3% | -10.9% |
| 30D | -1.7% | +9.8% | -11.5% | -3.3% |
| 3M | -20.4% | -10.5% | -9.9% | -20.1% |
| 6M | -8.6% | -15.5% | +6.9% | -7.9% |
| YTD | -16.2% | -24.1% | +7.9% | -14.7% |
| 1Y | -34.6% | -32.4% | -2.1% | -32.9% |
| 3Y | -14.5% | -11.6% | -2.9% | -21.4% |
| 5Y | +17.0% | -42.9% | +59.9% | -0.6% |
| All | +54.4% | -43.7% | +98.2% | +29.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling