-33.9%
ACHR vs PFGC
-9.2%
-24.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.7% |
| 7D | -5.4% | -4.8% | -0.5% | -4.6% |
| 30D | -19.7% | -17.2% | -2.5% | -16.8% |
| 3M | +7.9% | -6.3% | +14.3% | +6.9% |
| 6M | -13.8% | +8.8% | -22.6% | -20.1% |
| YTD | -27.5% | +4.9% | -32.5% | -31.4% |
| 1Y | -33.9% | -9.5% | -24.4% | -36.6% |
| All | -33.9% | -9.2% | -24.7% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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