-44.8%
ACHR vs PNR
+17.3%
-62.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.9% | -3.8% | -4.3% |
| 7D | -2.7% | -3.9% | +1.2% | +0.2% |
| 30D | -12.1% | -13.8% | +1.7% | -1.8% |
| 3M | +3.4% | -22.5% | +25.9% | +21.7% |
| 6M | -15.6% | -37.2% | +21.5% | +15.8% |
| YTD | -26.9% | -44.2% | +17.4% | +9.4% |
| 1Y | -34.8% | -46.6% | +11.9% | +1.4% |
| 3Y | -19.2% | -12.5% | -6.7% | -14.4% |
| 5Y | -43.8% | -19.3% | -24.4% | -47.0% |
| All | -44.8% | +17.3% | -62.2% | -55.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling