-56.6%
ACHR vs GEN
+61.9%
-118.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -3.1% | -7.8% | -9.7% |
| 7D | +11.9% | -3.0% | +14.9% | +13.2% |
| 30D | -2.5% | +24.7% | -27.2% | -11.1% |
| 3M | -31.2% | +4.1% | -35.3% | -33.1% |
| 6M | -32.2% | +36.0% | -68.3% | -41.6% |
| YTD | -42.4% | +10.9% | -53.3% | -46.4% |
| 1Y | -49.9% | +12.2% | -62.1% | -53.6% |
| 3Y | -12.9% | +63.3% | -76.2% | -27.0% |
| 5Y | -24.6% | +29.0% | -53.6% | -37.6% |
| All | -56.6% | +61.9% | -118.5% | -65.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling