-41.5%
ACHR vs PNC
+105.4%
-146.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.1% | +3.2% | +2.9% |
| 7D | +4.9% | +2.3% | +2.6% | +3.0% |
| 30D | +4.3% | -3.8% | +8.1% | +7.4% |
| 3M | +1.7% | +7.8% | -6.1% | -5.0% |
| 6M | -6.9% | +19.7% | -26.6% | -20.5% |
| YTD | -22.5% | +19.1% | -41.6% | -33.8% |
| 1Y | -31.5% | +23.1% | -54.6% | -43.1% |
| 3Y | -14.4% | +132.1% | -146.5% | -53.0% |
| 5Y | -41.6% | +52.2% | -93.9% | -60.5% |
| All | -41.5% | +105.4% | -146.9% | -63.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling