-44.3%
ACHR vs PTC
+10.9%
-55.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.1% |
| 7D | +14.0% | +1.3% | +12.8% | +13.9% |
| 30D | -5.0% | +1.1% | -6.1% | -5.1% |
| 3M | -24.8% | +30.1% | -54.9% | -26.6% |
| 6M | -27.3% | +34.0% | -61.3% | -28.7% |
| YTD | -37.4% | +12.8% | -50.2% | -29.5% |
| 1Y | -44.3% | +10.7% | -55.0% | -34.8% |
| All | -44.3% | +10.9% | -55.2% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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