+39.4%
GM vs ACHR
-58.8%
+98.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.2% | +4.9% | +4.7% |
| 7D | +12.1% | -5.1% | +17.1% | +12.8% |
| 30D | +15.2% | -12.7% | +27.9% | +16.8% |
| 3M | +4.9% | -22.4% | +27.3% | +7.5% |
| 6M | +22.6% | -28.6% | +51.2% | +26.5% |
| YTD | +14.4% | -45.2% | +59.6% | +20.3% |
| 1Y | +39.4% | -56.9% | +96.3% | +49.1% |
| All | +39.4% | -58.8% | +98.2% | +49.1% |
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