+3,265.8%
CVNA vs BTI
+55.2%
+3,210.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.4% |
| 7D | +3.5% | -1.4% | +4.9% | +4.2% |
| 30D | +5.5% | -7.0% | +12.5% | +9.1% |
| 3M | +7.6% | -6.3% | +13.9% | +10.2% |
| 6M | +17.6% | -2.0% | +19.6% | +16.9% |
| YTD | -11.5% | +0.2% | -11.7% | -13.7% |
| 1Y | +0.4% | +3.8% | -3.4% | -4.1% |
| 3Y | +695.6% | +112.1% | +583.5% | +392.2% |
| 5Y | +13.6% | +113.6% | -100.0% | -29.9% |
| All | +3,265.8% | +55.2% | +3,210.6% | +1,807.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling