-2.4%
CVNA vs ACHR
-32.6%
+30.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.4% | -4.0% | -2.1% |
| 7D | -7.3% | -2.3% | -5.0% | -6.9% |
| 30D | -4.6% | -11.3% | +6.7% | -2.4% |
| 3M | +2.0% | +5.3% | -3.3% | -0.5% |
| 6M | +11.7% | -13.2% | +25.0% | +12.8% |
| YTD | -18.1% | -25.8% | +7.7% | -15.2% |
| 1Y | -2.4% | -34.3% | +31.9% | +9.1% |
| All | -2.4% | -32.6% | +30.2% | +9.1% |
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