-14.4%
ACHR vs PINS
-28.3%
+13.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.4% | +2.5% |
| 7D | +4.9% | -5.2% | +10.1% | +6.8% |
| 30D | +4.3% | -14.9% | +19.2% | +10.2% |
| 3M | +1.7% | -8.4% | +10.2% | +4.4% |
| 6M | -6.9% | +0.6% | -7.5% | -8.2% |
| YTD | -22.5% | -22.2% | -0.3% | -17.0% |
| 1Y | -31.5% | -46.9% | +15.4% | -15.9% |
| 3Y | -14.4% | -26.9% | +12.5% | -11.3% |
| All | -14.4% | -28.3% | +13.9% | -11.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling