-56.9%
ACHR vs GAP
+10.4%
-67.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.0% | -8.2% | -2.2% |
| 7D | -5.1% | +8.0% | -13.0% | -6.9% |
| 30D | -12.7% | +2.7% | -15.4% | -13.4% |
| 3M | -22.4% | +16.0% | -38.4% | -25.9% |
| 6M | -28.6% | +2.0% | -30.6% | -30.0% |
| YTD | -45.2% | -4.4% | -40.8% | -45.1% |
| 1Y | -56.9% | +9.2% | -66.1% | -59.0% |
| All | -56.9% | +10.4% | -67.3% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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