-44.3%
ACHR vs PCOR
-4.6%
-39.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | +14.0% | +20.7% | -6.7% | +8.5% |
| 30D | -5.0% | +35.7% | -40.7% | -12.6% |
| 3M | -24.8% | +31.1% | -55.8% | -30.0% |
| 6M | -27.3% | +43.1% | -70.4% | -33.8% |
| YTD | -37.4% | +4.8% | -42.2% | -28.8% |
| 1Y | -44.3% | -3.7% | -40.6% | -26.5% |
| All | -44.3% | -4.6% | -39.7% | -26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling