-41.5%
ACHR vs PEG
+56.1%
-97.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.7% |
| 7D | +4.9% | +1.0% | +3.8% | +4.3% |
| 30D | +4.3% | -1.9% | +6.2% | +5.1% |
| 3M | +1.7% | -3.7% | +5.4% | +3.0% |
| 6M | -6.9% | -9.4% | +2.6% | -3.1% |
| YTD | -22.5% | -6.0% | -16.5% | -21.3% |
| 1Y | -31.5% | -4.4% | -27.1% | -31.2% |
| 3Y | -14.4% | +33.5% | -47.9% | -22.8% |
| 5Y | -41.6% | +35.7% | -77.4% | -48.0% |
| All | -41.5% | +56.1% | -97.6% | -50.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling