-30.5%
ACHR vs PL
+31.5%
-62.0%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.6% | -6.3% | -6.7% |
| 7D | -9.2% | +10.0% | -19.3% | -12.3% |
| 30D | -1.0% | -2.3% | +1.3% | -0.1% |
| 3M | -42.2% | -44.2% | +2.0% | -28.9% |
| 6M | -38.2% | -66.1% | +27.9% | -11.3% |
| YTD | -46.4% | -30.0% | -16.4% | -44.4% |
| 1Y | -49.4% | +21.0% | -70.4% | -58.5% |
| 3Y | -22.5% | +516.5% | -539.0% | -73.8% |
| All | -30.5% | +31.5% | -62.0% | -63.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling