-51.8%
ACHR vs PAAS
+37.8%
-89.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.9% | +5.4% | +7.4% |
| 7D | +15.3% | +8.8% | +6.5% | +12.2% |
| 30D | -3.0% | -8.5% | +5.4% | -0.1% |
| 3M | -14.0% | -17.0% | +3.1% | -9.4% |
| 6M | -25.8% | -27.9% | +2.1% | -18.4% |
| YTD | -36.0% | -17.5% | -18.6% | -33.1% |
| 1Y | -41.2% | +22.8% | -64.0% | -45.6% |
| 3Y | -8.6% | +224.2% | -232.8% | -40.5% |
| 5Y | -20.6% | +73.6% | -94.3% | -42.8% |
| All | -51.8% | +37.8% | -89.6% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling