-63.8%
ACHR vs GLXY
-38.3%
-25.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +6.2% | +2.1% | +6.1% |
| 7D | +15.3% | -0.5% | +15.9% | +14.2% |
| 30D | -3.0% | -28.6% | +25.6% | +7.0% |
| 3M | -14.0% | -28.1% | +14.1% | -7.3% |
| 6M | -25.8% | -52.0% | +26.2% | -9.0% |
| YTD | -36.0% | -35.1% | -0.9% | -34.1% |
| 1Y | -41.2% | -54.0% | +12.8% | -31.1% |
| All | -63.8% | -38.3% | -25.6% | -64.4% |
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