-5.3%
SYK vs ACHR
-58.8%
+53.5%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.2% | +9.6% | +9.4% |
| 7D | +11.7% | -5.1% | +16.8% | +11.5% |
| 30D | +19.1% | -12.7% | +31.8% | +18.5% |
| 3M | +1.4% | -22.4% | +23.8% | +0.8% |
| 6M | +17.4% | -28.6% | +46.0% | +16.8% |
| YTD | -2.5% | -45.2% | +42.7% | -2.9% |
| 1Y | -5.3% | -56.9% | +51.6% | -5.4% |
| All | -5.3% | -58.8% | +53.5% | -5.4% |
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