+12.6%
GM vs ACHR
-10.8%
+23.4%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.7% | +3.3% | -1.7% |
| 7D | -1.1% | -2.7% | +1.6% | -0.8% |
| 30D | -4.6% | -12.1% | +7.6% | -3.2% |
| 3M | +0.2% | +3.4% | -3.2% | -0.1% |
| 6M | +12.6% | -15.6% | +28.3% | +15.3% |
| All | +12.6% | -10.8% | +23.4% | +15.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling