+164.3%
EWY vs ACHR
-32.2%
+196.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.9% | +5.5% | +4.9% |
| 7D | +4.8% | -0.7% | +5.5% | +5.0% |
| 30D | +11.7% | +9.8% | +1.9% | +6.3% |
| 3M | -7.4% | -10.5% | +3.1% | -6.0% |
| 6M | +40.6% | -15.5% | +56.1% | +43.5% |
| YTD | +94.3% | -24.1% | +118.3% | +101.0% |
| 1Y | +164.3% | -32.4% | +196.7% | +179.7% |
| All | +164.3% | -32.2% | +196.5% | +179.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling