-56.9%
ACHR vs GEHC
+15.6%
-72.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.4% | -6.6% | -1.8% |
| 7D | -5.1% | +13.2% | -18.2% | -8.0% |
| 30D | -12.7% | +30.6% | -43.3% | -18.5% |
| 3M | -22.4% | +22.2% | -44.6% | -26.2% |
| 6M | -28.6% | +40.8% | -69.4% | -35.6% |
| YTD | -45.2% | +4.8% | -50.0% | -43.2% |
| 1Y | -56.9% | +15.7% | -72.6% | -61.1% |
| All | -56.9% | +15.6% | -72.5% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 1y: compounded portfolio wealth divided by compounded GEHC 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…
1y analysis · Full analysis span regression · 6 months rolling