+9.5%
PCAR vs ACHR
-43.2%
+52.7%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.3% | -4.7% | +3.2% |
| 7D | +2.9% | +15.3% | -12.4% | +2.0% |
| 30D | -2.1% | -3.0% | +0.9% | -1.9% |
| 3M | -20.4% | -14.0% | -6.4% | -19.7% |
| 6M | -7.0% | -25.8% | +18.8% | -5.1% |
| YTD | -2.6% | -36.0% | +33.4% | +0.1% |
| All | +9.5% | -43.2% | +52.7% | +13.6% |
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