-23.4%
BITO vs SCCO
+43.0%
-66.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.9% | +1.0% | +2.4% |
| 7D | -1.9% | -7.9% | +6.0% | +0.3% |
| 30D | -6.7% | -13.0% | +6.3% | -3.2% |
| 3M | +23.1% | -6.9% | +29.9% | +25.0% |
| 6M | -2.0% | +11.0% | -13.0% | -5.7% |
| YTD | -11.4% | +30.3% | -41.7% | -22.4% |
| 1Y | -23.4% | +45.0% | -68.3% | -37.9% |
| All | -23.4% | +43.0% | -66.3% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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