+40.3%
CVNA vs ACHR
-42.6%
+82.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.1% | -1.9% | -0.6% |
| 7D | +3.5% | +4.9% | -1.3% | +1.7% |
| 30D | +5.5% | +4.3% | +1.2% | +2.6% |
| 3M | +7.6% | +1.7% | +5.8% | +3.3% |
| 6M | +17.6% | -6.9% | +24.5% | +15.6% |
| YTD | -11.5% | -22.5% | +11.0% | -8.0% |
| 1Y | +0.4% | -31.5% | +31.9% | +5.0% |
| 3Y | +695.6% | -14.4% | +710.0% | +487.5% |
| 5Y | +13.6% | -41.6% | +55.2% | -40.1% |
| All | +40.3% | -42.6% | +82.9% | -22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling