-59.6%
ACHR vs GAP
+26.8%
-86.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.8% | -6.1% | -6.7% |
| 7D | -9.2% | -1.9% | -7.3% | -8.6% |
| 30D | -1.0% | -7.1% | +6.1% | +1.0% |
| 3M | -42.2% | +4.1% | -46.3% | -43.5% |
| 6M | -38.2% | +1.9% | -40.1% | -39.6% |
| YTD | -46.4% | -15.2% | -31.2% | -45.0% |
| 1Y | -49.4% | -10.6% | -38.7% | -49.0% |
| 3Y | -22.5% | +74.6% | -97.1% | -40.9% |
| 5Y | -29.8% | +3.7% | -33.5% | -47.2% |
| All | -59.6% | +26.8% | -86.3% | -72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling