+45.4%
GILD vs ACHR
-58.8%
+104.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +4.2% |
| 7D | +9.6% | -5.1% | +14.7% | +9.8% |
| 30D | +20.6% | -12.7% | +33.4% | +21.3% |
| 3M | +29.7% | -22.4% | +52.1% | +31.1% |
| 6M | +33.1% | -28.6% | +61.7% | +34.9% |
| YTD | +44.7% | -45.2% | +89.9% | +46.1% |
| 1Y | +45.4% | -56.9% | +102.3% | +50.4% |
| All | +45.4% | -58.8% | +104.2% | +50.4% |
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