+4.1%
EWZ vs ACHR
-43.2%
+47.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.3% | -6.4% | +1.2% |
| 7D | +1.4% | +15.3% | -13.9% | -0.1% |
| 30D | -25.1% | -3.0% | -22.1% | -25.0% |
| 3M | -7.7% | -14.0% | +6.2% | -6.9% |
| 6M | -15.8% | -25.8% | +9.9% | -13.4% |
| YTD | +3.6% | -36.0% | +39.7% | +8.0% |
| All | +4.1% | -43.2% | +47.3% | +10.1% |
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