-56.9%
ACHR vs PSLV
+7.9%
-64.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.0% | -6.2% | -2.2% |
| 7D | -5.1% | -2.6% | -2.4% | -4.3% |
| 30D | -12.7% | -14.2% | +1.4% | -8.3% |
| 3M | -22.4% | -12.2% | -10.2% | -19.2% |
| 6M | -28.6% | -28.1% | -0.5% | -21.5% |
| YTD | -45.2% | -28.2% | -17.0% | -41.2% |
| 1Y | -56.9% | +9.1% | -66.0% | -63.1% |
| All | -56.9% | +7.9% | -64.8% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling