-42.7%
ACHR vs GRMN
+162.0%
-204.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.8% |
| 7D | -0.7% | -2.9% | +2.2% | +1.3% |
| 30D | +9.8% | -8.4% | +18.2% | +16.6% |
| 3M | -10.5% | +15.0% | -25.5% | -20.7% |
| 6M | -15.5% | +11.2% | -26.7% | -23.6% |
| YTD | -24.1% | +37.7% | -61.8% | -41.8% |
| 1Y | -32.4% | +18.5% | -50.9% | -42.4% |
| 3Y | -11.6% | +175.8% | -187.4% | -63.9% |
| 5Y | -42.9% | +75.1% | -118.0% | -69.8% |
| All | -42.7% | +162.0% | -204.7% | -78.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling