-29.9%
BITO vs HAS
+20.3%
-50.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -1.9% | -2.4% |
| 7D | +2.9% | -1.8% | +4.7% | +3.1% |
| 30D | +22.6% | +2.3% | +20.3% | +22.2% |
| 3M | +24.7% | +10.4% | +14.3% | +22.9% |
| 6M | +7.5% | -3.2% | +10.7% | +6.8% |
| YTD | -10.8% | +15.4% | -26.2% | -13.4% |
| 1Y | -29.9% | +18.8% | -48.7% | -32.1% |
| All | -29.9% | +20.3% | -50.2% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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