-29.9%
BITO vs EBAY
+15.7%
-45.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.3% | -0.1% | -2.0% |
| 7D | +2.9% | -2.1% | +5.0% | +3.3% |
| 30D | +22.6% | -6.7% | +29.3% | +24.2% |
| 3M | +24.7% | -5.0% | +29.6% | +25.4% |
| 6M | +7.5% | +14.6% | -7.2% | +2.3% |
| YTD | -10.8% | +19.8% | -30.6% | -16.3% |
| 1Y | -29.9% | +12.6% | -42.5% | -33.5% |
| All | -29.9% | +15.7% | -45.6% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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