-20.6%
BITO vs CYCU
-99.9%
+79.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.4% |
| 7D | +2.9% | -8.1% | +10.9% | +2.9% |
| 30D | +22.6% | -43.0% | +65.6% | +22.9% |
| 3M | +24.7% | -50.8% | +75.5% | +24.3% |
| 6M | +7.5% | -74.1% | +81.6% | +7.8% |
| YTD | -10.8% | -84.0% | +73.2% | -9.9% |
| 1Y | -29.9% | -92.2% | +62.3% | -30.6% |
| All | -20.6% | -99.9% | +79.3% | -11.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling