-49.4%
ACHR vs PR
+78.8%
-128.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.2% | -8.2% | -6.8% |
| 7D | -9.2% | +6.0% | -15.2% | -8.8% |
| 30D | -1.0% | -4.2% | +3.2% | -1.5% |
| 3M | -42.2% | +10.0% | -52.1% | -41.3% |
| 6M | -38.2% | +15.6% | -53.8% | -36.2% |
| YTD | -46.4% | +68.2% | -114.6% | -51.6% |
| 1Y | -49.4% | +79.2% | -128.6% | -56.6% |
| All | -49.4% | +78.8% | -128.2% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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