-13.1%
CRCL vs BITO
-30.5%
+17.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.3% | +2.1% |
| 7D | +17.1% | +2.9% | +14.2% | +13.7% |
| 30D | +61.3% | +22.6% | +38.7% | +25.1% |
| 3M | +12.7% | +24.7% | -11.9% | -13.2% |
| 6M | -3.1% | +7.5% | -10.5% | -8.8% |
| YTD | +28.7% | -10.8% | +39.5% | +47.2% |
| 1Y | -13.1% | -29.9% | +16.8% | +36.5% |
| All | -13.1% | -30.5% | +17.4% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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