-32.4%
ACHR vs GPN
+8.1%
-40.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.2% |
| 7D | -0.7% | +0.8% | -1.5% | -1.0% |
| 30D | +9.8% | +5.8% | +4.0% | +7.5% |
| 3M | -10.5% | +37.0% | -47.5% | -20.9% |
| 6M | -15.5% | +20.1% | -35.7% | -22.0% |
| YTD | -24.1% | +20.4% | -44.5% | -28.8% |
| 1Y | -32.4% | +7.4% | -39.8% | -32.1% |
| All | -32.4% | +8.1% | -40.5% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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