-32.4%
ACHR vs EMR
+19.4%
-51.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -2.5% |
| 7D | -0.7% | -1.5% | +0.8% | +0.7% |
| 30D | +9.8% | -5.6% | +15.4% | +16.1% |
| 3M | -10.5% | +7.9% | -18.4% | -16.6% |
| 6M | -15.5% | +6.0% | -21.6% | -20.1% |
| YTD | -24.1% | +16.4% | -40.5% | -36.5% |
| 1Y | -32.4% | +16.6% | -49.0% | -43.3% |
| All | -32.4% | +19.4% | -51.9% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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