-32.4%
ACHR vs GEN
+5.4%
-37.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | +0.2% |
| 7D | -0.7% | -1.2% | +0.5% | -0.1% |
| 30D | +9.8% | +10.1% | -0.3% | +5.1% |
| 3M | -10.5% | +16.1% | -26.6% | -16.3% |
| 6M | -15.5% | +38.9% | -54.4% | -28.4% |
| YTD | -24.1% | +14.4% | -38.5% | -27.9% |
| 1Y | -32.4% | +5.9% | -38.3% | -32.0% |
| All | -32.4% | +5.4% | -37.9% | -32.0% |
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