+92.8%
ACHR vs GEHC
+32.6%
+60.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.4% | -8.4% | -7.6% |
| 7D | -9.2% | +0.8% | -10.0% | -9.5% |
| 30D | -1.0% | +21.3% | -22.3% | -10.3% |
| 3M | -42.2% | +12.6% | -54.8% | -45.7% |
| 6M | -38.2% | +34.3% | -72.5% | -48.1% |
| YTD | -46.4% | +1.4% | -47.8% | -47.4% |
| 1Y | -49.4% | +12.5% | -61.8% | -53.4% |
| 3Y | -22.5% | +19.2% | -41.7% | -34.7% |
| All | +92.8% | +32.6% | +60.2% | +63.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling