+142.7%
EWY vs ACHR
-44.8%
+187.5%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -4.1% |
| 7D | +1.2% | -5.4% | +6.6% | +1.9% |
| 30D | +9.3% | -19.7% | +29.0% | +12.0% |
| 3M | +2.4% | +7.9% | -5.5% | +0.9% |
| 6M | +40.3% | -13.8% | +54.0% | +42.0% |
| YTD | +88.0% | -27.5% | +115.5% | +93.1% |
| 1Y | +143.8% | -33.9% | +177.8% | +150.7% |
| 3Y | +217.8% | -20.0% | +237.7% | +203.8% |
| 5Y | +142.7% | -44.0% | +186.7% | +111.5% |
| All | +142.7% | -44.8% | +187.5% | +111.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling