-49.4%
ACHR vs GEHC
+11.9%
-61.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.4% | -8.4% | -7.2% |
| 7D | -9.2% | +0.8% | -10.0% | -9.4% |
| 30D | -1.0% | +21.3% | -22.3% | -5.4% |
| 3M | -42.2% | +12.6% | -54.8% | -43.9% |
| 6M | -38.2% | +34.3% | -72.5% | -42.8% |
| YTD | -46.4% | +1.4% | -47.8% | -44.2% |
| 1Y | -49.4% | +12.5% | -61.8% | -49.3% |
| All | -49.4% | +11.9% | -61.3% | -49.3% |
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