-10.6%
BITO vs AKAM
-1.1%
-9.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -3.4% | +1.5% | -4.9% | -3.8% |
| 30D | +21.4% | -13.0% | +34.4% | +24.9% |
| 3M | +20.5% | -19.4% | +39.9% | +25.4% |
| 6M | +7.4% | +0.3% | +7.1% | +2.4% |
| YTD | -13.9% | +22.4% | -36.3% | -24.2% |
| 1Y | -35.1% | +34.8% | -69.9% | -45.0% |
| 3Y | +156.8% | +1.9% | +154.9% | +128.8% |
| All | -10.6% | -1.1% | -9.5% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 all: compounded portfolio wealth divided by compounded AKAM 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…
all analysis · Full analysis span regression · 6 months rolling