-45.3%
ACHR vs PINS
-73.8%
+28.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.7% | -3.6% | -2.0% |
| 7D | -5.4% | -9.9% | +4.5% | -1.4% |
| 30D | -19.7% | -20.9% | +1.2% | -11.9% |
| 3M | +7.9% | -13.7% | +21.7% | +13.8% |
| 6M | -13.8% | -3.0% | -10.7% | -14.0% |
| YTD | -27.5% | -27.5% | -0.1% | -20.2% |
| 1Y | -33.9% | -46.8% | +12.8% | -18.3% |
| 3Y | -20.0% | -31.8% | +11.9% | -16.5% |
| 5Y | -44.0% | -65.4% | +21.4% | -39.5% |
| All | -45.3% | -73.8% | +28.4% | -37.3% |
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