-10.6%
BITO vs ABNB
+0.1%
-10.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.6% |
| 7D | -3.4% | -6.5% | +3.0% | -1.1% |
| 30D | +21.4% | -5.5% | +26.9% | +23.8% |
| 3M | +20.5% | +30.0% | -9.5% | +7.7% |
| 6M | +7.4% | +27.6% | -20.2% | -3.5% |
| YTD | -13.9% | +25.4% | -39.3% | -22.3% |
| 1Y | -35.1% | +38.3% | -73.4% | -43.7% |
| 3Y | +156.8% | +15.5% | +141.3% | +129.6% |
| All | -10.6% | +0.1% | -10.6% | -20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling