-22.5%
ACHR vs PCOR
+50.0%
-72.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.5% | -7.4% | -7.2% |
| 7D | -9.2% | +3.0% | -12.3% | -10.6% |
| 30D | -1.0% | +38.7% | -39.7% | -18.1% |
| 3M | -42.2% | +24.9% | -67.0% | -49.7% |
| 6M | -38.2% | +68.8% | -107.0% | -55.3% |
| YTD | -46.4% | +6.7% | -53.1% | -49.7% |
| 1Y | -49.4% | +3.0% | -52.4% | -51.1% |
| 3Y | -22.5% | +48.6% | -71.1% | -55.2% |
| All | -22.5% | +50.0% | -72.5% | -55.2% |
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 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