-35.1%
BITO vs SYF
+3.3%
-38.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.3% |
| 7D | -3.4% | -4.9% | +1.5% | -1.7% |
| 30D | +21.4% | -4.3% | +25.7% | +23.1% |
| 3M | +20.5% | +5.5% | +15.0% | +17.5% |
| 6M | +7.4% | +17.5% | -10.1% | +0.2% |
| YTD | -13.9% | -7.8% | -6.1% | -14.1% |
| 1Y | -35.1% | +1.6% | -36.7% | -37.4% |
| All | -35.1% | +3.3% | -38.3% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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