+156.8%
BITO vs CDNS
+19.3%
+137.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.5% | -1.4% |
| 7D | -5.8% | -6.5% | +0.7% | -3.9% |
| 30D | +21.1% | -13.0% | +34.1% | +26.2% |
| 3M | +23.5% | -26.0% | +49.5% | +34.9% |
| 6M | +8.3% | -2.8% | +11.1% | +7.8% |
| YTD | -13.9% | -8.8% | -5.0% | -12.9% |
| 1Y | -34.5% | -15.8% | -18.7% | -32.3% |
| All | +156.8% | +19.3% | +137.5% | +148.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling