-42.7%
ACHR vs GH
+26.5%
-69.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -1.0% |
| 7D | -0.7% | -0.1% | -0.6% | -0.8% |
| 30D | +9.8% | -1.1% | +10.9% | +9.7% |
| 3M | -10.5% | +21.3% | -31.8% | -18.3% |
| 6M | -15.5% | +73.5% | -89.1% | -34.3% |
| YTD | -24.1% | +58.0% | -82.1% | -39.0% |
| 1Y | -32.4% | +163.1% | -195.5% | -57.2% |
| 3Y | -11.6% | +361.0% | -372.6% | -59.2% |
| 5Y | -42.9% | +22.5% | -65.4% | -66.3% |
| All | -42.7% | +26.5% | -69.2% | -64.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling