-9.8%
ACHR vs PCOR
-14.4%
+4.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.3% | +3.4% | +1.4% |
| 7D | -0.7% | -9.0% | +8.3% | +4.2% |
| 30D | +9.8% | +4.2% | +5.6% | +7.8% |
| 3M | -10.5% | +14.4% | -24.9% | -16.7% |
| 6M | -15.5% | +0.2% | -15.7% | -17.9% |
| YTD | -24.1% | -20.3% | -3.8% | -16.2% |
| 1Y | -32.4% | -16.1% | -16.3% | -28.1% |
| All | -9.8% | -14.4% | +4.6% | -4.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling