-21.1%
ACHR vs GRMN
+179.1%
-200.1%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.3% | -4.4% | -5.0% |
| 7D | -2.7% | -1.4% | -1.3% | -1.9% |
| 30D | -12.1% | -13.1% | +0.9% | -5.3% |
| 3M | +3.4% | +14.9% | -11.6% | -6.2% |
| 6M | -15.6% | +13.1% | -28.8% | -22.8% |
| YTD | -26.9% | +35.3% | -62.2% | -40.4% |
| 1Y | -34.8% | +16.0% | -50.7% | -41.8% |
| All | -21.1% | +179.1% | -200.1% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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