-21.1%
ACHR vs PSA
+21.5%
-42.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.3% | -3.3% | -4.1% |
| 7D | -2.7% | -2.2% | -0.4% | -1.1% |
| 30D | -12.1% | -9.6% | -2.6% | -5.7% |
| 3M | +3.4% | -7.9% | +11.3% | +8.2% |
| 6M | -15.6% | -2.0% | -13.6% | -16.7% |
| YTD | -26.9% | +15.7% | -42.6% | -36.9% |
| 1Y | -34.8% | +5.8% | -40.5% | -39.8% |
| All | -21.1% | +21.5% | -42.6% | -46.3% |
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