-28.0%
ADBE vs BITO
-34.7%
+6.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | -5.4% | -3.4% | -1.9% | -5.1% |
| 30D | -2.5% | +21.4% | -23.9% | -3.6% |
| 3M | +15.3% | +20.5% | -5.2% | +13.9% |
| 6M | -7.8% | +7.4% | -15.2% | -8.3% |
| YTD | -27.9% | -13.9% | -14.1% | -28.0% |
| 1Y | -28.0% | -35.1% | +7.0% | -23.7% |
| All | -28.0% | -34.7% | +6.6% | -23.7% |
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