-41.7%
ACHR vs PPG
-24.1%
-17.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.1% |
| 7D | -2.3% | -6.2% | +4.0% | +2.4% |
| 30D | -11.3% | -7.9% | -3.3% | -5.7% |
| 3M | +5.3% | -10.2% | +15.5% | +13.4% |
| 6M | -13.2% | +2.7% | -15.9% | -16.1% |
| YTD | -25.8% | +4.9% | -30.7% | -30.5% |
| 1Y | -34.3% | -3.2% | -31.1% | -34.8% |
| 3Y | -19.9% | -17.0% | -2.9% | -9.9% |
| All | -41.7% | -24.1% | -17.6% | -30.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling