-33.9%
ACHR vs EMR
+13.6%
-47.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | +0.3% |
| 7D | -5.4% | -1.2% | -4.2% | -4.3% |
| 30D | -19.7% | -9.4% | -10.3% | -11.8% |
| 3M | +7.9% | +8.6% | -0.7% | -0.5% |
| 6M | -13.8% | +6.7% | -20.5% | -19.6% |
| YTD | -27.5% | +13.1% | -40.6% | -37.8% |
| 1Y | -33.9% | +12.7% | -46.7% | -43.3% |
| All | -33.9% | +13.6% | -47.5% | -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