-38.5%
CRCL vs BITO
-28.7%
-9.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -5.1% | -3.7% | -1.7% |
| 7D | -13.1% | -5.9% | -7.2% | -5.0% |
| 30D | -17.4% | -11.5% | -5.9% | -1.4% |
| 3M | +9.8% | +15.6% | -5.8% | -7.2% |
| 6M | -39.2% | -8.9% | -30.2% | -28.6% |
| YTD | -12.4% | -15.9% | +3.5% | +9.0% |
| 1Y | -38.5% | -29.5% | -9.0% | -6.4% |
| All | -38.5% | -28.7% | -9.9% | -6.4% |
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