-22.5%
ACHR vs PSA
+54.3%
-76.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.2% | -6.7% | -6.8% |
| 7D | -9.2% | -1.4% | -7.8% | -8.3% |
| 30D | -1.0% | +15.2% | -16.2% | -9.8% |
| 3M | -42.2% | +2.2% | -44.4% | -43.1% |
| 6M | -38.2% | +11.7% | -49.9% | -43.8% |
| YTD | -46.4% | +32.0% | -78.4% | -57.2% |
| 1Y | -49.4% | +26.3% | -75.6% | -58.2% |
| 3Y | -22.5% | +52.4% | -74.9% | -62.0% |
| All | -22.5% | +54.3% | -76.8% | -62.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling