+134.7%
GLW vs ACHR
-35.1%
+169.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.7% | +7.2% | +2.9% |
| 7D | +16.9% | -2.7% | +19.5% | +17.6% |
| 30D | +7.0% | -12.1% | +19.1% | +9.2% |
| 3M | -3.0% | +3.4% | -6.4% | -6.5% |
| 6M | +31.0% | -15.6% | +46.6% | +33.1% |
| YTD | +93.4% | -26.9% | +120.3% | +100.8% |
| 1Y | +134.7% | -34.8% | +169.5% | +153.7% |
| All | +134.7% | -35.1% | +169.9% | +153.7% |
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