+25.9%
PLD vs ACHR
-32.2%
+58.1%
-9.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | -0.7% |
| 7D | -2.4% | -0.7% | -1.7% | -2.4% |
| 30D | -2.4% | +9.8% | -12.2% | -2.6% |
| 3M | -3.8% | -10.5% | +6.7% | -3.0% |
| 6M | 0.0% | -15.5% | +15.6% | +0.6% |
| YTD | +9.2% | -24.1% | +33.3% | +10.0% |
| 1Y | +25.9% | -32.4% | +58.3% | +28.3% |
| All | +25.9% | -32.2% | +58.1% | +28.3% |
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