-42.3%
ACHR vs PCOR
-30.9%
-11.4%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.3% | +3.4% | +1.7% |
| 7D | -0.7% | -9.0% | +8.3% | +5.1% |
| 30D | +9.8% | +4.2% | +5.6% | +7.4% |
| 3M | -10.5% | +14.4% | -24.9% | -18.3% |
| 6M | -15.5% | +0.2% | -15.7% | -19.2% |
| YTD | -24.1% | -20.3% | -3.8% | -17.4% |
| 1Y | -32.4% | -16.1% | -16.3% | -29.3% |
| 3Y | -11.6% | -14.7% | +3.1% | -12.2% |
| 5Y | -42.9% | -43.2% | +0.3% | -44.5% |
| All | -42.3% | -30.9% | -11.4% | -44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling