-61.2%
ACHR vs GD
+168.2%
-229.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.3% | -3.7% | -4.9% |
| 7D | -11.6% | -3.9% | -7.7% | -9.8% |
| 30D | -16.8% | +8.1% | -24.8% | -20.2% |
| 3M | -25.6% | -6.8% | -18.8% | -23.0% |
| 6M | -33.7% | +3.0% | -36.7% | -35.1% |
| YTD | -48.5% | +7.8% | -56.3% | -50.6% |
| 1Y | -59.6% | +5.8% | -65.4% | -60.7% |
| 3Y | -29.3% | +55.3% | -84.6% | -42.1% |
| 5Y | -38.5% | +96.7% | -135.2% | -52.8% |
| All | -61.2% | +168.2% | -229.4% | -71.8% |
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