-31.5%
ACHR vs PAAS
+43.8%
-75.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.4% |
| 7D | +4.9% | +2.0% | +2.9% | +3.9% |
| 30D | +4.3% | -0.1% | +4.4% | +3.1% |
| 3M | +1.7% | +8.2% | -6.5% | -3.6% |
| 6M | -6.9% | -13.8% | +6.9% | -3.1% |
| YTD | -22.5% | -0.6% | -21.8% | -25.1% |
| 1Y | -31.5% | +44.0% | -75.5% | -45.8% |
| All | -31.5% | +43.8% | -75.3% | -45.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling