-34.3%
ACHR vs GFS
+47.5%
-81.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.2% | +0.2% | +1.7% |
| 7D | -2.3% | +3.8% | -6.1% | -3.5% |
| 30D | -11.3% | -11.7% | +0.4% | -7.9% |
| 3M | +5.3% | -41.8% | +47.0% | +23.5% |
| 6M | -13.2% | +6.6% | -19.9% | -19.6% |
| YTD | -25.8% | +34.6% | -60.4% | -43.2% |
| 1Y | -34.3% | +46.2% | -80.4% | -50.5% |
| All | -34.3% | +47.5% | -81.8% | -50.5% |
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