-56.9%
ACHR vs GFI
+6.9%
-63.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.3% | -6.6% | -2.6% |
| 7D | -5.1% | +1.4% | -6.5% | -5.7% |
| 30D | -12.7% | +3.0% | -15.7% | -13.8% |
| 3M | -22.4% | +10.2% | -32.6% | -26.2% |
| 6M | -28.6% | -10.1% | -18.5% | -26.9% |
| YTD | -45.2% | -11.4% | -33.8% | -46.0% |
| 1Y | -56.9% | +8.4% | -65.3% | -61.8% |
| All | -56.9% | +6.9% | -63.8% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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