+156.8%
BITO vs EBAY
+159.1%
-2.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -0.5% |
| 7D | -3.4% | +4.2% | -7.6% | -4.3% |
| 30D | +21.4% | +5.6% | +15.8% | +19.9% |
| 3M | +20.5% | -1.4% | +21.9% | +20.4% |
| 6M | +7.4% | +18.2% | -10.8% | +2.6% |
| YTD | -13.9% | +24.8% | -38.7% | -18.9% |
| 1Y | -35.1% | +18.0% | -53.1% | -38.3% |
| 3Y | +156.8% | +160.3% | -3.4% | +94.9% |
| All | +156.8% | +159.1% | -2.3% | +94.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling