-19.9%
ACHR vs PNR
-14.5%
-5.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.6% | +2.6% |
| 7D | -2.3% | -6.0% | +3.8% | +2.4% |
| 30D | -11.3% | -14.0% | +2.7% | -0.4% |
| 3M | +5.3% | -21.7% | +27.0% | +23.1% |
| 6M | -13.2% | -37.3% | +24.1% | +22.3% |
| YTD | -25.8% | -45.1% | +19.3% | +17.1% |
| 1Y | -34.3% | -49.1% | +14.9% | +12.5% |
| 3Y | -19.9% | -14.8% | -5.1% | -27.6% |
| All | -19.9% | -14.5% | -5.5% | -27.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling