-10.6%
BITO vs EBAY
+57.0%
-67.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -0.9% |
| 7D | -3.4% | +4.2% | -7.6% | -4.9% |
| 30D | +21.4% | +5.6% | +15.8% | +18.8% |
| 3M | +20.5% | -1.4% | +21.9% | +20.3% |
| 6M | +7.4% | +18.2% | -10.8% | -0.6% |
| YTD | -13.9% | +24.8% | -38.7% | -22.3% |
| 1Y | -35.1% | +18.0% | -53.1% | -40.7% |
| 3Y | +156.8% | +160.3% | -3.4% | +52.9% |
| All | -10.6% | +57.0% | -67.5% | -47.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling