+6.2%
PLD vs ACHR
-41.6%
+47.8%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.2% | -0.1% |
| 7D | -1.0% | +18.0% | -19.0% | -1.1% |
| 30D | -1.8% | +3.6% | -5.5% | -1.8% |
| 3M | -6.0% | -28.4% | +22.4% | -5.9% |
| 6M | -8.4% | -25.7% | +17.3% | -7.2% |
| YTD | +4.2% | -35.4% | +39.6% | +4.7% |
| 1Y | +6.2% | -45.6% | +51.9% | +7.0% |
| All | +6.2% | -41.6% | +47.8% | +7.0% |
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