+67.1%
PWR vs ACHR
-32.6%
+99.7%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.4% | +2.8% | +4.7% |
| 7D | +4.2% | -2.3% | +6.5% | +4.6% |
| 30D | -4.0% | -11.3% | +7.2% | -2.2% |
| 3M | -4.8% | +5.3% | -10.1% | -7.4% |
| 6M | +14.6% | -13.2% | +27.9% | +14.9% |
| YTD | +54.2% | -25.8% | +80.0% | +56.6% |
| 1Y | +67.1% | -34.3% | +101.4% | +78.5% |
| All | +67.1% | -32.6% | +99.7% | +78.5% |
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