-60.7%
ADBE vs BITO
-8.3%
-52.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.0% | -2.1% |
| 7D | -12.9% | -5.8% | -7.1% | -11.9% |
| 30D | -5.6% | +21.1% | -26.8% | -8.9% |
| 3M | +6.6% | +23.5% | -16.9% | +2.3% |
| 6M | -9.6% | +8.3% | -17.8% | -11.3% |
| YTD | -28.9% | -13.9% | -15.0% | -27.8% |
| 1Y | -28.9% | -34.5% | +5.6% | -24.2% |
| 3Y | -55.6% | +147.0% | -202.6% | -66.9% |
| All | -60.7% | -8.3% | -52.3% | -65.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling