-55.9%
ADBE vs BITO
+149.6%
-205.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.0% | -2.2% |
| 7D | -12.9% | -5.8% | -7.1% | -12.4% |
| 30D | -5.6% | +21.1% | -26.8% | -7.4% |
| 3M | +6.6% | +23.5% | -16.9% | +4.3% |
| 6M | -9.6% | +8.3% | -17.8% | -10.5% |
| YTD | -28.9% | -13.9% | -15.0% | -28.2% |
| 1Y | -28.9% | -34.5% | +5.6% | -26.1% |
| All | -55.9% | +149.6% | -205.5% | -58.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling