-50.9%
ACHR vs PCOR
-7.7%
-43.2%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +2.2% |
| 7D | +18.0% | +2.5% | +15.4% | +16.3% |
| 30D | +3.6% | +37.9% | -34.3% | -15.9% |
| 3M | -28.4% | +32.0% | -60.4% | -40.9% |
| 6M | -25.7% | +54.7% | -80.4% | -45.4% |
| YTD | -35.4% | +6.6% | -41.9% | -42.4% |
| 1Y | -45.6% | -1.7% | -44.0% | -48.6% |
| 3Y | -2.2% | +49.0% | -51.2% | -31.5% |
| 5Y | -20.3% | -12.5% | -7.8% | -37.5% |
| All | -50.9% | -7.7% | -43.2% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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