-16.7%
ACHR vs EMB
+30.1%
-46.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -0.8% | -10.1% | -7.8% |
| 7D | +11.9% | -0.7% | +12.6% | +15.5% |
| 30D | -2.5% | +0.5% | -3.0% | -3.8% |
| 3M | -31.2% | -2.5% | -28.7% | -23.3% |
| 6M | -32.2% | -2.0% | -30.2% | -25.1% |
| YTD | -42.4% | -0.9% | -41.6% | -38.6% |
| 1Y | -49.9% | -0.3% | -49.6% | -47.5% |
| All | -16.7% | +30.1% | -46.8% | -57.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling