-58.6%
ACHR vs GLXY
+7.0%
-65.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -7.0% | +1.4% | -3.1% |
| 7D | -2.7% | +4.5% | -7.2% | -4.3% |
| 30D | -12.1% | +28.8% | -41.0% | -21.0% |
| 3M | +3.4% | -23.0% | +26.4% | +11.2% |
| 6M | -15.6% | +17.0% | -32.6% | -23.6% |
| YTD | -26.9% | +12.5% | -39.3% | -36.3% |
| 1Y | -34.8% | -5.4% | -29.4% | -38.9% |
| All | -58.6% | +7.0% | -65.7% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling