-10.6%
BITO vs CCL
+3.4%
-13.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.4% |
| 7D | -3.4% | -3.2% | -0.2% | -2.5% |
| 30D | +21.4% | -17.8% | +39.2% | +28.4% |
| 3M | +20.5% | -18.7% | +39.2% | +27.5% |
| 6M | +7.4% | -11.4% | +18.8% | +9.2% |
| YTD | -13.9% | -24.3% | +10.4% | -8.8% |
| 1Y | -35.1% | -28.8% | -6.3% | -30.4% |
| 3Y | +156.8% | +49.3% | +107.5% | +107.4% |
| All | -10.6% | +3.4% | -13.9% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 10y: compounded portfolio wealth divided by compounded CCL 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…
10y analysis · Full analysis span regression · 6 months rolling