-21.8%
ACHR vs PNC
+129.9%
-151.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.0% | -1.9% | -1.8% |
| 7D | -5.4% | -0.9% | -4.5% | -4.5% |
| 30D | -19.7% | -4.4% | -15.3% | -16.2% |
| 3M | +7.9% | +5.3% | +2.6% | +1.2% |
| 6M | -13.8% | +19.6% | -33.3% | -30.3% |
| YTD | -27.5% | +19.1% | -46.7% | -42.0% |
| 1Y | -33.9% | +24.3% | -58.3% | -49.8% |
| All | -21.8% | +129.9% | -151.7% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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