-34.5%
BITO vs PAAS
+42.5%
-77.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.3% | +2.9% | -0.3% |
| 7D | -5.8% | -3.7% | -2.1% | -4.9% |
| 30D | +21.1% | -1.9% | +23.0% | +21.4% |
| 3M | +23.5% | +15.1% | +8.4% | +19.1% |
| 6M | +8.3% | -17.1% | +25.4% | +11.3% |
| YTD | -13.9% | -1.3% | -12.6% | -15.3% |
| 1Y | -34.5% | +41.1% | -75.6% | -38.7% |
| All | -34.5% | +42.5% | -77.1% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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