-45.3%
ACHR vs EMB
+6.7%
-52.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | +1.1% |
| 7D | -5.4% | -1.1% | -4.3% | -2.7% |
| 30D | -19.7% | -1.1% | -18.7% | -17.4% |
| 3M | +7.9% | -0.8% | +8.7% | +10.8% |
| 6M | -13.8% | -0.1% | -13.7% | -12.1% |
| YTD | -27.5% | +0.4% | -28.0% | -27.0% |
| 1Y | -33.9% | +3.3% | -37.2% | -37.4% |
| 3Y | -20.0% | +29.0% | -49.0% | -51.1% |
| 5Y | -44.0% | +6.3% | -50.3% | -55.4% |
| All | -45.3% | +6.7% | -52.1% | -54.8% |
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