+65.2%
ALAB vs BITO
-30.5%
+95.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.5% | +12.2% | +11.2% |
| 7D | +7.2% | +2.9% | +4.3% | +5.3% |
| 30D | -2.5% | +22.6% | -25.1% | -14.4% |
| 3M | -13.3% | +24.7% | -38.0% | -24.2% |
| 6M | +172.8% | +7.5% | +165.4% | +158.0% |
| YTD | +86.6% | -10.8% | +97.4% | +88.4% |
| 1Y | +65.2% | -29.9% | +95.1% | +122.0% |
| All | +65.2% | -30.5% | +95.7% | +122.0% |
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