-9.1%
BITO vs CI
+45.2%
-54.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.8% | 0.0% | -1.7% |
| 7D | +1.5% | -2.0% | +3.6% | +1.8% |
| 30D | +20.0% | -1.8% | +21.8% | +20.3% |
| 3M | +22.8% | -4.2% | +27.0% | +23.2% |
| 6M | +13.1% | +2.7% | +10.4% | +12.3% |
| YTD | -12.5% | +1.9% | -14.4% | -13.0% |
| 1Y | -32.6% | -6.3% | -26.3% | -32.3% |
| 3Y | +151.0% | +3.9% | +147.2% | +143.6% |
| All | -9.1% | +45.2% | -54.3% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling