-23.4%
BITO vs FDX
+65.6%
-89.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.6% | -0.7% | +2.7% |
| 7D | -1.9% | +8.1% | -10.1% | -2.4% |
| 30D | -6.7% | +13.9% | -20.7% | -7.4% |
| 3M | +23.1% | +5.5% | +17.5% | +22.7% |
| 6M | -2.0% | +15.1% | -17.2% | -1.9% |
| YTD | -11.4% | +43.2% | -54.6% | -8.0% |
| 1Y | -23.4% | +65.0% | -88.4% | -15.2% |
| All | -23.4% | +65.6% | -89.0% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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