+83.6%
EEM vs ACHR
-21.5%
+105.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.1% |
| 7D | -0.7% | -5.4% | +4.7% | -0.2% |
| 30D | +2.4% | -19.7% | +22.1% | +4.4% |
| 3M | +4.2% | +7.9% | -3.8% | +2.7% |
| 6M | +14.8% | -13.8% | +28.5% | +15.2% |
| YTD | +23.1% | -27.5% | +50.6% | +25.0% |
| 1Y | +32.5% | -33.9% | +66.5% | +34.7% |
| All | +83.6% | -21.5% | +105.1% | +76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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