-42.7%
ACHR vs PSA
+64.0%
-106.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.2% |
| 7D | -0.7% | -3.7% | +3.0% | +1.3% |
| 30D | +9.8% | -7.7% | +17.5% | +14.8% |
| 3M | -10.5% | -0.6% | -9.9% | -11.5% |
| 6M | -15.5% | -0.9% | -14.6% | -16.5% |
| YTD | -24.1% | +18.7% | -42.7% | -32.4% |
| 1Y | -32.4% | +7.6% | -40.1% | -36.5% |
| 3Y | -11.6% | +23.7% | -35.3% | -24.0% |
| 5Y | -42.9% | +13.7% | -56.6% | -48.9% |
| All | -42.7% | +64.0% | -106.7% | -44.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling