-41.6%
ACHR vs EMB
+7.3%
-49.0%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.4% |
| 7D | +4.9% | +0.3% | +4.6% | +4.1% |
| 30D | +4.3% | -0.5% | +4.8% | +5.7% |
| 3M | +1.7% | +0.3% | +1.4% | +1.6% |
| 6M | -6.9% | +1.2% | -8.0% | -8.0% |
| YTD | -22.5% | +1.5% | -23.9% | -23.9% |
| 1Y | -31.5% | +4.8% | -36.3% | -37.6% |
| 3Y | -14.4% | +30.4% | -44.7% | -49.5% |
| 5Y | -41.6% | +7.3% | -48.9% | -63.5% |
| All | -41.6% | +7.3% | -49.0% | -63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling