-29.8%
ACHR vs PSKY
-78.1%
+48.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.8% | +0.1% | -2.5% |
| 7D | -17.9% | -24.6% | +6.6% | -7.8% |
| 30D | -26.1% | -36.1% | +10.0% | -10.3% |
| 3M | -52.9% | -54.8% | +1.8% | -30.5% |
| 6M | -52.9% | -54.8% | +1.8% | -30.5% |
| YTD | -52.9% | -54.8% | +1.8% | -30.5% |
| 1Y | -65.7% | -58.4% | -7.4% | -47.7% |
| 3Y | -21.7% | -40.7% | +18.9% | -4.6% |
| All | -29.8% | -78.1% | +48.3% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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