-30.5%
ACHR vs PR
+273.3%
-303.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.2% | -8.2% | -7.3% |
| 7D | -9.2% | +6.0% | -15.2% | -10.9% |
| 30D | -1.0% | -4.2% | +3.2% | -0.1% |
| 3M | -42.2% | +10.0% | -52.1% | -44.3% |
| 6M | -38.2% | +15.6% | -53.8% | -41.9% |
| YTD | -46.4% | +68.2% | -114.6% | -56.2% |
| 1Y | -49.4% | +79.2% | -128.6% | -59.6% |
| 3Y | -22.5% | +94.9% | -117.4% | -40.9% |
| All | -30.5% | +273.3% | -303.8% | -57.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling