-42.7%
ACHR vs PINS
-71.5%
+28.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | 0.0% |
| 7D | -0.7% | -12.0% | +11.3% | +4.5% |
| 30D | +9.8% | -12.7% | +22.5% | +15.9% |
| 3M | -10.5% | -5.5% | -5.0% | -8.9% |
| 6M | -15.5% | +5.3% | -20.8% | -18.6% |
| YTD | -24.1% | -21.2% | -2.9% | -19.1% |
| 1Y | -32.4% | -45.0% | +12.6% | -17.4% |
| 3Y | -11.6% | -26.2% | +14.6% | -10.7% |
| 5Y | -42.9% | -64.0% | +21.1% | -39.8% |
| All | -42.7% | -71.5% | +28.8% | -36.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling