-49.4%
ACHR vs PFG
+37.6%
-87.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.5% | -7.4% | -7.2% |
| 7D | -9.2% | +2.4% | -11.6% | -10.2% |
| 30D | -1.0% | +5.9% | -6.8% | -3.5% |
| 3M | -42.2% | -0.4% | -41.7% | -42.2% |
| 6M | -38.2% | +14.8% | -53.0% | -45.6% |
| YTD | -46.4% | +31.9% | -78.3% | -59.0% |
| 1Y | -49.4% | +38.8% | -88.2% | -64.0% |
| All | -49.4% | +37.6% | -87.0% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 1y: compounded portfolio wealth divided by compounded PFG 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…
1y analysis · Full analysis span regression · 6 months rolling