-23.4%
BITO vs ABNB
+40.5%
-63.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.6% | -2.7% | +1.6% |
| 7D | -1.9% | +6.2% | -8.1% | -3.4% |
| 30D | -6.7% | +7.5% | -14.2% | -8.5% |
| 3M | +23.1% | +17.6% | +5.4% | +16.7% |
| 6M | -2.0% | +27.0% | -29.0% | -10.0% |
| YTD | -11.4% | +30.0% | -41.3% | -24.0% |
| 1Y | -23.4% | +44.2% | -67.5% | -32.6% |
| All | -23.4% | +40.5% | -63.9% | -32.6% |
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