+18.2%
PYPL vs ACHR
-16.4%
+34.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.2% | -3.0% |
| 7D | +2.7% | -0.7% | +3.4% | +2.7% |
| 30D | -4.9% | +9.8% | -14.7% | -5.7% |
| 3M | +28.9% | -10.5% | +39.4% | +32.2% |
| 6M | +18.2% | -15.5% | +33.8% | +24.3% |
| All | +18.2% | -16.4% | +34.6% | +24.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling