-44.8%
ACHR vs GPN
-53.1%
+8.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.7% | -3.0% | -4.1% |
| 7D | -2.7% | -6.2% | +3.6% | +1.1% |
| 30D | -12.1% | +1.0% | -13.2% | -12.7% |
| 3M | +3.4% | +36.9% | -33.5% | -15.3% |
| 6M | -15.6% | +16.8% | -32.4% | -24.4% |
| YTD | -26.9% | +13.2% | -40.1% | -34.3% |
| 1Y | -34.8% | +1.4% | -36.2% | -37.3% |
| 3Y | -19.2% | -28.6% | +9.4% | -4.1% |
| 5Y | -43.8% | -47.0% | +3.2% | -31.4% |
| All | -44.8% | -53.1% | +8.2% | -32.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling