+16.0%
GS vs ACHR
-52.5%
+68.5%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.9% | +7.3% | +1.8% |
| 7D | +5.9% | -9.2% | +15.1% | +7.8% |
| 30D | +4.3% | -1.0% | +5.3% | +4.1% |
| 3M | -11.7% | -42.2% | +30.5% | -1.9% |
| 6M | -3.2% | -38.2% | +35.0% | +4.9% |
| YTD | +5.8% | -46.4% | +52.2% | +15.8% |
| 1Y | +16.0% | -49.4% | +65.4% | +27.9% |
| All | +16.0% | -52.5% | +68.5% | +27.9% |
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