+69.2%
BITO vs DECK
-13.9%
+83.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.3% | -5.6% | -2.3% |
| 7D | -2.4% | +6.4% | -8.7% | -3.8% |
| 30D | -9.5% | +9.1% | -18.6% | -11.5% |
| 3M | +13.5% | -7.2% | +20.7% | +15.1% |
| 6M | -8.6% | -9.9% | +1.4% | -7.1% |
| YTD | -17.2% | -12.8% | -4.5% | -15.8% |
| 1Y | -30.5% | +10.6% | -41.1% | -33.8% |
| 3Y | +69.2% | -13.8% | +83.0% | +59.3% |
| All | +69.2% | -13.9% | +83.2% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling