+14.5%
GS vs ACHR
-43.4%
+57.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +0.9% |
| 7D | +1.6% | +14.0% | -12.5% | -1.3% |
| 30D | +1.7% | -5.0% | +6.7% | +2.4% |
| 3M | -11.6% | -24.8% | +13.2% | -7.1% |
| 6M | -1.9% | -27.3% | +25.4% | +3.0% |
| YTD | +5.1% | -37.4% | +42.4% | +11.7% |
| All | +14.5% | -43.4% | +57.9% | +25.8% |
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