-29.9%
BITO vs ACHR
-32.2%
+2.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.6% | -2.2% |
| 7D | +2.9% | -0.7% | +3.6% | +3.1% |
| 30D | +22.6% | +9.8% | +12.8% | +17.8% |
| 3M | +24.7% | -10.5% | +35.2% | +26.1% |
| 6M | +7.5% | -15.5% | +23.0% | +10.0% |
| YTD | -10.8% | -24.1% | +13.3% | -6.6% |
| 1Y | -29.9% | -32.4% | +2.5% | -23.5% |
| All | -29.9% | -32.2% | +2.3% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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