-43.5%
ACHR vs GAP
+5.2%
-48.7%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.6% | -1.1% | -4.2% |
| 7D | -2.7% | -3.2% | +0.5% | -1.6% |
| 30D | -12.1% | -0.7% | -11.4% | -12.4% |
| 3M | +3.4% | -0.5% | +3.9% | +2.9% |
| 6M | -15.6% | -5.0% | -10.7% | -15.6% |
| YTD | -26.9% | -14.7% | -12.2% | -24.6% |
| 1Y | -34.8% | -8.6% | -26.1% | -34.8% |
| 3Y | -19.2% | +108.4% | -127.6% | -44.7% |
| All | -43.5% | +5.2% | -48.7% | -60.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling