+186.8%
GS vs ACHR
-29.9%
+216.7%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -6.1% | -0.3% | -5.5% |
| 7D | -6.3% | -11.6% | +5.3% | -4.6% |
| 30D | -3.1% | -16.8% | +13.6% | -0.7% |
| 3M | -17.7% | -25.6% | +7.9% | -14.7% |
| 6M | -4.6% | -33.7% | +29.2% | -0.3% |
| YTD | +0.3% | -48.5% | +48.8% | +7.7% |
| 1Y | +11.7% | -59.6% | +71.3% | +23.1% |
| All | +186.8% | -29.9% | +216.7% | +194.4% |
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