-56.9%
ACHR vs GEN
+20.2%
-77.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.0% | -4.2% | -1.5% |
| 7D | -5.1% | +26.9% | -31.9% | -12.4% |
| 30D | -12.7% | +38.6% | -51.4% | -22.1% |
| 3M | -22.4% | +9.7% | -32.2% | -24.9% |
| 6M | -28.6% | +58.9% | -87.5% | -43.3% |
| YTD | -45.2% | +15.3% | -60.5% | -48.7% |
| 1Y | -56.9% | +21.8% | -78.7% | -63.6% |
| All | -56.9% | +20.2% | -77.1% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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