+185.8%
GS vs ACHR
-19.6%
+205.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +14.7% | -15.1% | -2.5% |
| 7D | -3.2% | +5.7% | -8.9% | -4.1% |
| 30D | -2.4% | -4.9% | +2.5% | -2.0% |
| 3M | -15.7% | -15.1% | -0.6% | -14.5% |
| 6M | -6.8% | -30.7% | +24.0% | -3.4% |
| YTD | -0.1% | -41.0% | +40.9% | +5.0% |
| 1Y | +12.1% | -50.0% | +62.1% | +19.8% |
| 3Y | +185.8% | -17.0% | +202.8% | +187.2% |
| All | +185.8% | -19.6% | +205.3% | +187.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling