-81.3%
PYPL vs ACHR
-41.5%
-39.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.1% | -5.3% | -3.6% |
| 7D | +1.7% | +4.9% | -3.1% | +1.0% |
| 30D | -9.7% | +4.3% | -14.0% | -10.7% |
| 3M | +29.2% | +1.7% | +27.5% | +26.9% |
| 6M | +13.9% | -6.9% | +20.7% | +12.9% |
| YTD | -8.1% | -22.5% | +14.4% | -6.7% |
| 1Y | -21.4% | -31.5% | +10.1% | -19.6% |
| 3Y | -11.8% | -14.4% | +2.6% | -22.8% |
| All | -81.3% | -41.5% | -39.7% | -86.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling