-51.3%
ACHR vs PINS
-73.1%
+21.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.5% | +1.7% | +2.6% |
| 7D | +18.0% | -9.4% | +27.3% | +22.5% |
| 30D | +3.6% | -10.2% | +13.8% | +7.5% |
| 3M | -28.4% | -19.0% | -9.4% | -23.0% |
| 6M | -25.7% | -7.4% | -18.3% | -25.0% |
| YTD | -35.4% | -25.7% | -9.6% | -30.3% |
| 1Y | -45.6% | -29.7% | -15.9% | -39.9% |
| 3Y | -2.2% | -38.1% | +35.9% | +6.4% |
| 5Y | -20.3% | -57.3% | +36.9% | -18.5% |
| All | -51.3% | -73.1% | +21.9% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling