-17.0%
ACHR vs PL
+455.3%
-472.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +10.4% | +4.4% | +11.2% |
| 7D | +5.7% | -6.8% | +12.5% | +8.2% |
| 30D | -4.9% | -29.3% | +24.4% | +6.9% |
| 3M | -15.1% | -44.8% | +29.7% | +2.7% |
| 6M | -30.7% | -68.4% | +37.6% | -1.7% |
| YTD | -41.0% | -36.4% | -4.6% | -36.7% |
| 1Y | -50.0% | +0.7% | -50.7% | -55.3% |
| 3Y | -17.0% | +455.3% | -472.3% | -69.7% |
| All | -17.0% | +455.3% | -472.3% | -69.7% |
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