-56.2%
ACHR vs GLXY
+15.1%
-71.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.7% | -0.6% | +1.1% |
| 7D | +4.9% | +15.5% | -10.6% | -0.6% |
| 30D | +4.3% | +34.1% | -29.8% | -7.7% |
| 3M | +1.7% | -11.3% | +13.1% | +3.6% |
| 6M | -6.9% | +31.6% | -38.5% | -19.3% |
| YTD | -22.5% | +21.0% | -43.4% | -34.3% |
| 1Y | -31.5% | +11.7% | -43.2% | -39.5% |
| All | -56.2% | +15.1% | -71.3% | -64.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling