+6.6%
CVNA vs BTI
+116.2%
-109.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.2% | -4.7% |
| 7D | -4.3% | -2.0% | -2.3% | -3.4% |
| 30D | -2.4% | -3.4% | +1.0% | -0.8% |
| 3M | +4.5% | -9.0% | +13.5% | +8.7% |
| 6M | +10.2% | -5.0% | +15.2% | +11.1% |
| YTD | -16.7% | -0.3% | -16.4% | -19.2% |
| 1Y | -3.8% | +3.1% | -6.9% | -8.7% |
| 3Y | +648.3% | +111.0% | +537.3% | +293.8% |
| 5Y | +6.6% | +117.0% | -110.5% | -39.4% |
| All | +6.6% | +116.2% | -109.6% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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