-55.5%
ACHR vs GD
+166.5%
-221.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -0.6% | +15.4% | +15.1% |
| 7D | +5.7% | -5.0% | +10.7% | +8.5% |
| 30D | -4.9% | +8.9% | -13.8% | -9.2% |
| 3M | -15.1% | -8.0% | -7.1% | -11.6% |
| 6M | -30.7% | +2.9% | -33.6% | -32.2% |
| YTD | -41.0% | +7.1% | -48.0% | -43.1% |
| 1Y | -50.0% | +5.9% | -55.9% | -51.5% |
| 3Y | -17.0% | +53.9% | -70.9% | -31.8% |
| 5Y | -29.4% | +95.4% | -124.8% | -45.7% |
| All | -55.5% | +166.5% | -221.9% | -67.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling