+6.6%
CVNA vs ACHR
-44.8%
+51.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.9% |
| 7D | -4.3% | -5.4% | +1.1% | -2.3% |
| 30D | -2.4% | -19.7% | +17.3% | +5.2% |
| 3M | +4.5% | +7.9% | -3.4% | -1.9% |
| 6M | +10.2% | -13.8% | +24.0% | +11.4% |
| YTD | -16.7% | -27.5% | +10.8% | -11.2% |
| 1Y | -3.8% | -33.9% | +30.2% | +1.9% |
| 3Y | +648.3% | -20.0% | +668.3% | +463.0% |
| 5Y | +6.6% | -44.0% | +50.6% | -52.3% |
| All | +6.6% | -44.8% | +51.4% | -52.3% |
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