-56.6%
ACHR vs EMB
+5.3%
-61.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.8% | -10.1% | -8.9% |
| 7D | +11.9% | -0.7% | +12.6% | +14.2% |
| 30D | -2.5% | +0.5% | -3.0% | -3.3% |
| 3M | -31.2% | -2.5% | -28.7% | -26.1% |
| 6M | -32.2% | -2.0% | -30.2% | -27.5% |
| YTD | -42.4% | -0.9% | -41.6% | -39.7% |
| 1Y | -49.9% | -0.3% | -49.6% | -48.1% |
| 3Y | -12.9% | +29.2% | -42.1% | -46.4% |
| 5Y | -24.6% | +7.4% | -32.0% | -40.0% |
| All | -56.6% | +5.3% | -61.9% | -62.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling