+147.8%
EWY vs ACHR
-32.6%
+180.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.4% | +0.9% | +2.5% |
| 7D | -0.1% | -2.3% | +2.2% | +0.6% |
| 30D | +7.3% | -11.3% | +18.6% | +10.9% |
| 3M | -5.1% | +5.3% | -10.4% | -9.0% |
| 6M | +42.1% | -13.2% | +55.3% | +44.7% |
| YTD | +94.1% | -25.8% | +119.9% | +102.2% |
| 1Y | +147.8% | -34.3% | +182.1% | +160.4% |
| All | +147.8% | -32.6% | +180.4% | +160.4% |
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