-63.5%
ACHR vs GLXY
-32.0%
-31.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +13.2% | -10.0% | -1.4% |
| 7D | +18.0% | +14.3% | +3.6% | +12.6% |
| 30D | +3.6% | -19.6% | +23.3% | +9.3% |
| 3M | -28.4% | -20.7% | -7.8% | -25.6% |
| 6M | -25.7% | -49.6% | +23.9% | -10.6% |
| YTD | -35.4% | -28.6% | -6.8% | -35.7% |
| 1Y | -45.6% | -48.0% | +2.4% | -39.1% |
| All | -63.5% | -32.0% | -31.4% | -65.3% |
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