-29.9%
BITO vs CDNS
-15.6%
-14.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.0% | +1.5% | -1.2% |
| 7D | +2.9% | -14.0% | +16.9% | +7.8% |
| 30D | +22.6% | -13.2% | +35.8% | +28.0% |
| 3M | +24.7% | -28.9% | +53.6% | +38.6% |
| 6M | +7.5% | -4.2% | +11.6% | +7.0% |
| YTD | -10.8% | -6.4% | -4.4% | -11.4% |
| 1Y | -29.9% | -16.2% | -13.7% | -28.6% |
| All | -29.9% | -15.6% | -14.3% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 1y: compounded portfolio wealth divided by compounded CDNS 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…
1y analysis · Full analysis span regression · 6 months rolling