-56.9%
ACHR vs EMB
+0.7%
-57.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -4.3% |
| 7D | -5.1% | +0.7% | -5.8% | -7.8% |
| 30D | -12.7% | +2.3% | -15.0% | -20.6% |
| 3M | -22.4% | -2.5% | -19.9% | -12.9% |
| 6M | -28.6% | -1.1% | -27.5% | -22.8% |
| YTD | -45.2% | -0.6% | -44.6% | -41.2% |
| 1Y | -56.9% | +0.6% | -57.5% | -58.3% |
| All | -56.9% | +0.7% | -57.6% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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