-29.9%
BITO vs ABNB
+46.0%
-75.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -2.0% |
| 7D | +2.9% | -4.0% | +6.8% | +3.9% |
| 30D | +22.6% | +19.3% | +3.3% | +16.0% |
| 3M | +24.7% | +36.1% | -11.4% | +11.8% |
| 6M | +7.5% | +34.2% | -26.8% | -3.7% |
| YTD | -10.8% | +34.1% | -44.9% | -22.9% |
| 1Y | -29.9% | +45.1% | -75.0% | -36.8% |
| All | -29.9% | +46.0% | -75.9% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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