+21.6%
CVNA vs BITO
-8.3%
+29.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -2.9% | -3.6% |
| 7D | -4.3% | -5.8% | +1.5% | -1.5% |
| 30D | -2.4% | +21.1% | -23.5% | -11.7% |
| 3M | +4.5% | +23.5% | -19.0% | -6.5% |
| 6M | +10.2% | +8.3% | +2.0% | +5.0% |
| YTD | -16.7% | -13.9% | -2.9% | -13.0% |
| 1Y | -3.8% | -34.5% | +30.8% | +15.0% |
| 3Y | +648.3% | +147.0% | +501.3% | +274.1% |
| All | +21.6% | -8.3% | +29.9% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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