+156.8%
BITO vs SYF
+154.1%
+2.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.5% | +1.1% | -0.3% |
| 7D | -5.8% | -5.5% | -0.3% | -3.5% |
| 30D | +21.1% | -3.9% | +25.0% | +23.0% |
| 3M | +23.5% | +8.9% | +14.6% | +18.3% |
| 6M | +8.3% | +16.2% | -7.9% | +0.4% |
| YTD | -13.9% | -8.4% | -5.4% | -11.7% |
| 1Y | -34.5% | +2.6% | -37.2% | -36.4% |
| All | +156.8% | +154.1% | +2.7% | +82.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling