-21.8%
ACHR vs PEG
+32.0%
-53.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | -5.4% | -0.9% | -4.5% | -4.7% |
| 30D | -19.7% | -2.8% | -17.0% | -18.2% |
| 3M | +7.9% | -6.9% | +14.9% | +12.7% |
| 6M | -13.8% | -11.4% | -2.4% | -7.1% |
| YTD | -27.5% | -7.4% | -20.1% | -25.6% |
| 1Y | -33.9% | -8.3% | -25.7% | -31.7% |
| All | -21.8% | +32.0% | -53.8% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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