-12.5%
BITO vs BIYA
-99.8%
+87.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.2% | -0.3% |
| 7D | +1.1% | +2.7% | -1.7% | +1.1% |
| 30D | +21.8% | -16.7% | +38.4% | +21.7% |
| 3M | +25.0% | -74.6% | +99.7% | +25.1% |
| 6M | +11.3% | -85.4% | +96.7% | +11.5% |
| YTD | -12.7% | -94.2% | +81.5% | -10.7% |
| 1Y | -32.3% | -98.6% | +66.3% | -28.5% |
| All | -12.5% | -99.8% | +87.3% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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