-19.9%
ACHR vs GPN
-27.6%
+7.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.6% |
| 7D | -2.3% | -4.6% | +2.3% | +0.5% |
| 30D | -11.3% | -0.3% | -11.0% | -11.0% |
| 3M | +5.3% | +35.4% | -30.2% | -13.6% |
| 6M | -13.2% | +21.7% | -34.9% | -24.2% |
| YTD | -25.8% | +14.9% | -40.7% | -33.8% |
| 1Y | -34.3% | +3.2% | -37.5% | -36.9% |
| 3Y | -19.9% | -27.1% | +7.2% | -5.7% |
| All | -19.9% | -27.6% | +7.7% | -5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling