-29.9%
BITO vs FRSH
-3.3%
-26.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.7% | +2.3% | -1.6% |
| 7D | +2.9% | -8.2% | +11.0% | +4.5% |
| 30D | +22.6% | +10.5% | +12.1% | +20.4% |
| 3M | +24.7% | +32.7% | -8.1% | +17.4% |
| 6M | +7.5% | +50.3% | -42.8% | -2.3% |
| YTD | -10.8% | +3.9% | -14.7% | -11.5% |
| 1Y | -29.9% | -2.2% | -27.8% | -33.5% |
| All | -29.9% | -3.3% | -26.6% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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