-20.6%
ACHR vs PAAS
+76.1%
-96.7%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.9% | +5.4% | +7.2% |
| 7D | +15.3% | +8.8% | +6.5% | +11.7% |
| 30D | -3.0% | -8.5% | +5.4% | +0.4% |
| 3M | -14.0% | -17.0% | +3.1% | -8.7% |
| 6M | -25.8% | -27.9% | +2.1% | -17.1% |
| YTD | -36.0% | -17.5% | -18.6% | -32.9% |
| 1Y | -41.2% | +22.8% | -64.0% | -47.0% |
| 3Y | -8.6% | +224.2% | -232.8% | -49.2% |
| 5Y | -20.6% | +73.6% | -94.3% | -42.8% |
| All | -20.6% | +76.1% | -96.7% | -42.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling