-11.8%
PYPL vs ACHR
-8.8%
-3.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.1% | -5.3% | -3.5% |
| 7D | +1.7% | +4.9% | -3.1% | +1.1% |
| 30D | -9.7% | +4.3% | -14.0% | -10.5% |
| 3M | +29.2% | +1.7% | +27.5% | +27.5% |
| 6M | +13.9% | -6.9% | +20.7% | +13.2% |
| YTD | -8.1% | -22.5% | +14.4% | -6.7% |
| 1Y | -21.4% | -31.5% | +10.1% | -19.7% |
| 3Y | -11.8% | -14.4% | +2.6% | -18.9% |
| All | -11.8% | -8.8% | -3.1% | -18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling