+11.5%
GE vs ACHR
-32.2%
+43.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -10.9% | +7.4% | -2.4% |
| 7D | +5.1% | +11.9% | -6.8% | +4.2% |
| 30D | +7.6% | -2.5% | +10.0% | +7.5% |
| 3M | -9.3% | -31.2% | +21.9% | -8.1% |
| 6M | +11.5% | -32.2% | +43.8% | +13.6% |
| All | +11.5% | -32.2% | +43.8% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 6mo: compounded portfolio wealth divided by compounded ACHR 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…
6mo analysis · Full analysis span regression · 6 months rolling