-56.9%
ACHR vs PSA
+28.0%
-84.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -3.1% | -1.4% |
| 7D | -5.1% | +10.5% | -15.6% | -9.1% |
| 30D | -12.7% | +21.7% | -34.4% | -20.0% |
| 3M | -22.4% | +6.1% | -28.5% | -24.7% |
| 6M | -28.6% | +18.3% | -46.9% | -37.0% |
| YTD | -45.2% | +36.1% | -81.3% | -58.4% |
| 1Y | -56.9% | +29.3% | -86.2% | -65.2% |
| All | -56.9% | +28.0% | -84.9% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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