-45.6%
ACHR vs PINS
-28.7%
-17.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.5% | +1.7% | +2.9% |
| 7D | +18.0% | -9.4% | +27.3% | +20.6% |
| 30D | +3.6% | -10.2% | +13.8% | +5.9% |
| 3M | -28.4% | -19.0% | -9.4% | -25.1% |
| 6M | -25.7% | -7.4% | -18.3% | -24.5% |
| YTD | -35.4% | -25.7% | -9.6% | -29.6% |
| 1Y | -45.6% | -29.7% | -15.9% | -38.1% |
| All | -45.6% | -28.7% | -17.0% | -38.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling