-43.8%
ACHR vs PSA
+10.8%
-54.6%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.3% | -3.3% | -4.2% |
| 7D | -2.7% | -2.2% | -0.4% | -1.2% |
| 30D | -12.1% | -9.6% | -2.6% | -6.5% |
| 3M | +3.4% | -7.9% | +11.3% | +7.7% |
| 6M | -15.6% | -2.0% | -13.6% | -16.2% |
| YTD | -26.9% | +15.7% | -42.6% | -34.8% |
| 1Y | -34.8% | +5.8% | -40.5% | -38.5% |
| 3Y | -19.2% | +21.6% | -40.8% | -31.6% |
| 5Y | -43.8% | +13.1% | -56.9% | -51.7% |
| All | -43.8% | +10.8% | -54.6% | -51.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling