-32.2%
ACHR vs PFGC
+16.8%
-49.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -1.1% | -9.8% | -11.2% |
| 7D | +11.9% | +0.3% | +11.6% | +11.8% |
| 30D | -2.5% | +16.1% | -18.6% | +3.0% |
| 3M | -31.2% | +2.4% | -33.5% | -32.8% |
| 6M | -32.2% | +15.7% | -47.9% | -26.4% |
| All | -32.2% | +16.8% | -49.0% | -26.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling