-56.9%
ACHR vs GFS
+15.5%
-72.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.9% | +5.7% | +1.4% |
| 7D | -5.1% | -12.5% | +7.4% | -1.5% |
| 30D | -12.7% | -16.9% | +4.2% | -8.3% |
| 3M | -22.4% | -22.3% | -0.2% | -17.8% |
| 6M | -28.6% | -40.2% | +11.6% | -19.0% |
| YTD | -45.2% | +16.0% | -61.2% | -57.4% |
| 1Y | -56.9% | +17.7% | -74.6% | -69.1% |
| All | -56.9% | +15.5% | -72.4% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GFS.
Daily Out/Under-Performance
Portfolio return minus GFS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFS 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 GFS 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