-33.9%
ACHR vs GPC
+0.5%
-34.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.8% |
| 7D | -5.4% | -1.8% | -3.6% | -5.2% |
| 30D | -19.7% | +0.1% | -19.8% | -19.8% |
| 3M | +7.9% | +37.4% | -29.4% | +2.2% |
| 6M | -13.8% | +25.4% | -39.2% | -17.5% |
| YTD | -27.5% | +12.2% | -39.7% | -32.6% |
| 1Y | -33.9% | -0.3% | -33.6% | -36.4% |
| All | -33.9% | +0.5% | -34.5% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 1y: compounded portfolio wealth divided by compounded GPC 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…
1y analysis · Full analysis span regression · 6 months rolling