-42.3%
ACHR vs PL
+84.9%
-127.2%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.4% |
| 7D | -0.7% | -9.3% | +8.6% | +2.7% |
| 30D | +9.8% | -18.9% | +28.7% | +18.1% |
| 3M | -10.5% | -58.4% | +47.9% | +20.5% |
| 6M | -15.5% | -30.3% | +14.8% | -10.9% |
| YTD | -24.1% | -8.1% | -16.0% | -28.4% |
| 1Y | -32.4% | +180.5% | -212.9% | -61.6% |
| 3Y | -11.6% | +444.1% | -455.8% | -68.1% |
| 5Y | -42.9% | +83.0% | -125.9% | -74.4% |
| All | -42.3% | +84.9% | -127.2% | -74.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling