+55.1%
BITO vs DOCN
+245.3%
-190.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.2% | +0.6% | -2.9% |
| 7D | -9.2% | +19.1% | -28.3% | -11.8% |
| 30D | -15.9% | -21.0% | +5.1% | -13.3% |
| 3M | +7.3% | -34.7% | +42.1% | +13.1% |
| 6M | -15.2% | -45.8% | +30.6% | -9.0% |
| YTD | -23.8% | +79.4% | -103.2% | -37.7% |
| 1Y | -32.2% | +91.0% | -123.2% | -45.4% |
| 3Y | +55.1% | +237.5% | -182.4% | +2.0% |
| All | +55.1% | +245.3% | -190.2% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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