-16.4%
ACHR vs GAP
+117.9%
-134.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.2% |
| 7D | +4.9% | +1.7% | +3.1% | +4.3% |
| 30D | +4.3% | +9.3% | -5.0% | +1.2% |
| 3M | +1.7% | +6.1% | -4.3% | -0.5% |
| 6M | -6.9% | -2.3% | -4.6% | -7.6% |
| YTD | -22.5% | -10.6% | -11.9% | -21.3% |
| 1Y | -31.5% | -4.4% | -27.1% | -32.3% |
| All | -16.4% | +117.9% | -134.3% | -35.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling