-21.1%
BITO vs CYCU
-99.9%
+78.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +2.9% |
| 7D | -1.9% | +1.2% | -3.1% | -1.9% |
| 30D | -6.7% | -31.5% | +24.8% | -6.5% |
| 3M | +23.1% | -62.0% | +85.1% | +23.6% |
| 6M | -2.0% | -67.4% | +65.4% | -2.1% |
| YTD | -11.4% | -88.6% | +77.2% | -10.4% |
| 1Y | -23.4% | -88.5% | +65.2% | -23.1% |
| All | -21.1% | -99.9% | +78.8% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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