+12.2%
PCAR vs ACHR
-58.8%
+71.0%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.3% | +4.1% |
| 7D | +3.7% | -5.1% | +8.7% | +4.0% |
| 30D | -2.9% | -12.7% | +9.8% | -2.1% |
| 3M | -21.7% | -22.4% | +0.7% | -20.6% |
| 6M | -6.6% | -28.6% | +22.0% | -5.0% |
| YTD | -2.2% | -45.2% | +43.0% | +1.6% |
| 1Y | +12.2% | -56.9% | +69.1% | +20.4% |
| All | +12.2% | -58.8% | +71.0% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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