-56.9%
ACHR vs PRU
+27.9%
-84.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.6% | -6.8% | -3.2% |
| 7D | -5.1% | +9.8% | -14.8% | -9.2% |
| 30D | -12.7% | +11.6% | -24.3% | -17.5% |
| 3M | -22.4% | +3.7% | -26.1% | -23.7% |
| 6M | -28.6% | +33.0% | -61.6% | -39.6% |
| YTD | -45.2% | +16.6% | -61.8% | -50.7% |
| 1Y | -56.9% | +26.9% | -83.8% | -64.6% |
| All | -56.9% | +27.9% | -84.8% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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