-32.4%
ACHR vs GTLB
+14.4%
-46.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.1% | -1.9% | -1.2% |
| 7D | -0.7% | +11.1% | -11.7% | -3.8% |
| 30D | +9.8% | +37.8% | -28.0% | +0.5% |
| 3M | -10.5% | +61.6% | -72.1% | -20.9% |
| 6M | -15.5% | +98.9% | -114.5% | -29.6% |
| YTD | -24.1% | +32.8% | -56.8% | -32.6% |
| 1Y | -32.4% | +14.7% | -47.1% | -34.5% |
| All | -32.4% | +14.4% | -46.9% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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