-23.4%
BITO vs GPC
+6.5%
-29.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.9% |
| 7D | -1.9% | +4.1% | -6.1% | -1.9% |
| 30D | -6.7% | +0.1% | -6.9% | -6.8% |
| 3M | +23.1% | -3.9% | +27.0% | +23.1% |
| 6M | -2.0% | +24.4% | -26.4% | -2.8% |
| YTD | -11.4% | +5.7% | -17.1% | -8.0% |
| 1Y | -23.4% | +6.8% | -30.1% | -19.5% |
| All | -23.4% | +6.5% | -29.8% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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