-5.2%
ACHR vs PL
+570.0%
-575.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.8% |
| 7D | +14.0% | +5.6% | +8.4% | +11.9% |
| 30D | -5.0% | -16.9% | +11.9% | +1.0% |
| 3M | -24.8% | -38.2% | +13.5% | -12.3% |
| 6M | -27.3% | -63.4% | +36.1% | -1.5% |
| YTD | -37.4% | -27.6% | -9.7% | -35.8% |
| 1Y | -44.3% | +6.6% | -50.8% | -51.1% |
| 3Y | -5.2% | +557.6% | -562.8% | -66.8% |
| All | -5.2% | +570.0% | -575.2% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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