-9.1%
BITO vs SYF
+71.2%
-80.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.2% | -1.1% |
| 7D | +1.5% | +2.6% | -1.1% | +0.4% |
| 30D | +20.0% | 0.0% | +20.0% | +19.9% |
| 3M | +22.8% | +11.9% | +10.8% | +16.0% |
| 6M | +13.1% | +18.9% | -5.8% | +3.7% |
| YTD | -12.5% | -4.6% | -7.9% | -11.8% |
| 1Y | -32.6% | +6.4% | -38.9% | -35.6% |
| 3Y | +151.0% | +167.2% | -16.1% | +53.3% |
| All | -9.1% | +71.2% | -80.3% | -34.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling