-33.9%
ACHR vs PBF
+167.4%
-201.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.7% | -0.9% |
| 7D | -5.4% | +2.3% | -7.7% | -5.5% |
| 30D | -19.7% | +11.6% | -31.3% | -20.1% |
| 3M | +7.9% | +81.7% | -73.8% | +8.6% |
| 6M | -13.8% | +96.4% | -110.2% | -15.6% |
| YTD | -27.5% | +189.5% | -217.0% | -34.5% |
| 1Y | -33.9% | +180.7% | -214.7% | -38.6% |
| All | -33.9% | +167.4% | -201.3% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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