+52.4%
GEV vs ACHR
-58.8%
+111.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.2% | -9.1% | -9.2% |
| 7D | -5.1% | -5.1% | -0.1% | -4.0% |
| 30D | -15.8% | -12.7% | -3.1% | -13.4% |
| 3M | -18.2% | -22.4% | +4.2% | -14.7% |
| 6M | -22.4% | -28.6% | +6.2% | -18.4% |
| YTD | +27.7% | -45.2% | +73.0% | +38.9% |
| 1Y | +52.4% | -56.9% | +109.3% | +71.5% |
| All | +52.4% | -58.8% | +111.2% | +71.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling