-44.0%
ACHR vs PGR
+165.3%
-209.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.7% | +2.4% |
| 7D | -2.3% | -0.6% | -1.7% | -2.3% |
| 30D | -11.3% | +4.9% | -16.2% | -11.3% |
| 3M | +5.3% | +7.6% | -2.4% | +5.2% |
| 6M | -13.2% | +8.3% | -21.5% | -13.3% |
| YTD | -25.8% | +1.7% | -27.5% | -25.6% |
| 1Y | -34.3% | -6.8% | -27.4% | -33.6% |
| 3Y | -19.9% | +73.4% | -93.4% | -23.1% |
| 5Y | -42.7% | +161.2% | -203.9% | -47.4% |
| All | -44.0% | +165.3% | -209.3% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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