-33.7%
ACHR vs GD
+2.4%
-36.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.3% | -3.7% | -5.6% |
| 7D | -11.6% | -3.9% | -7.7% | -11.1% |
| 30D | -16.8% | +8.1% | -24.8% | -17.9% |
| 3M | -25.6% | -6.8% | -18.8% | -23.9% |
| 6M | -33.7% | +3.0% | -36.7% | -31.6% |
| All | -33.7% | +2.4% | -36.2% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 6mo: compounded portfolio wealth divided by compounded GD 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…
6mo analysis · Full analysis span regression · 6 months rolling