-56.9%
ACHR vs PPG
+38.5%
-95.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.0% | -5.2% | -2.6% |
| 7D | -5.1% | +7.5% | -12.5% | -8.5% |
| 30D | -12.7% | +20.9% | -33.6% | -20.8% |
| 3M | -22.4% | +8.7% | -31.1% | -26.0% |
| 6M | -28.6% | +23.8% | -52.4% | -35.9% |
| YTD | -45.2% | +26.5% | -71.7% | -54.4% |
| 1Y | -56.9% | +37.6% | -94.5% | -65.8% |
| All | -56.9% | +38.5% | -95.4% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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