-77.2%
PYPL vs ACHR
-46.3%
-30.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.3% |
| 7D | -5.9% | -5.4% | -0.6% | -5.1% |
| 30D | -9.4% | -19.7% | +10.3% | -6.2% |
| 3M | +31.3% | +7.9% | +23.4% | +27.6% |
| 6M | +19.1% | -13.8% | +32.9% | +19.6% |
| YTD | -7.9% | -27.5% | +19.6% | -5.4% |
| 1Y | -17.9% | -33.9% | +16.1% | -15.6% |
| 3Y | -11.6% | -20.0% | +8.4% | -21.9% |
| 5Y | -81.0% | -44.0% | -37.1% | -85.2% |
| All | -77.2% | -46.3% | -30.9% | -82.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling