-43.8%
ACHR vs PINS
-66.4%
+22.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -9.2% | +3.6% | -1.6% |
| 7D | -2.7% | -13.9% | +11.2% | +3.8% |
| 30D | -12.1% | -25.0% | +12.8% | -0.6% |
| 3M | +3.4% | -16.6% | +20.0% | +11.1% |
| 6M | -15.6% | -7.0% | -8.7% | -14.4% |
| YTD | -26.9% | -29.4% | +2.5% | -17.9% |
| 1Y | -34.8% | -49.9% | +15.2% | -15.4% |
| 3Y | -19.2% | -33.6% | +14.4% | -15.5% |
| 5Y | -43.8% | -66.8% | +23.1% | -38.8% |
| All | -43.8% | -66.4% | +22.6% | -38.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling