-56.9%
ACHR vs PNR
-31.2%
-25.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -1.2% |
| 7D | -5.1% | +11.9% | -17.0% | -8.2% |
| 30D | -12.7% | +37.1% | -49.9% | -20.3% |
| 3M | -22.4% | +5.7% | -28.1% | -24.6% |
| 6M | -28.6% | -5.7% | -22.9% | -28.3% |
| YTD | -45.2% | -29.8% | -15.4% | -39.6% |
| 1Y | -56.9% | -31.8% | -25.1% | -50.1% |
| All | -56.9% | -31.2% | -25.7% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling