+123.2%
GLW vs ACHR
-32.2%
+155.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.9% | +6.6% | +5.9% |
| 7D | +3.8% | -0.7% | +4.5% | +3.9% |
| 30D | -1.3% | +9.8% | -11.2% | -5.8% |
| 3M | -21.8% | -10.5% | -11.3% | -20.9% |
| 6M | +6.9% | -15.5% | +22.4% | +8.7% |
| YTD | +77.2% | -24.1% | +101.2% | +82.4% |
| 1Y | +123.2% | -32.4% | +155.7% | +136.8% |
| All | +123.2% | -32.2% | +155.4% | +136.8% |
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