-21.8%
ACHR vs GH
+367.9%
-389.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.1% |
| 7D | -5.4% | -1.2% | -4.1% | -5.0% |
| 30D | -19.7% | -3.7% | -16.1% | -19.0% |
| 3M | +7.9% | +21.7% | -13.8% | -1.4% |
| 6M | -13.8% | +75.7% | -89.5% | -32.7% |
| YTD | -27.5% | +55.7% | -83.2% | -40.9% |
| 1Y | -33.9% | +181.1% | -215.1% | -59.0% |
| All | -21.8% | +367.9% | -389.7% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling