-23.4%
BITO vs PCG
-14.1%
-9.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.1% | +2.9% |
| 7D | -1.9% | +1.9% | -3.8% | -1.9% |
| 30D | -6.7% | +8.5% | -15.2% | -6.8% |
| 3M | +23.1% | -22.9% | +45.9% | +23.5% |
| 6M | -2.0% | -16.8% | +14.7% | -2.3% |
| YTD | -11.4% | -15.8% | +4.4% | -9.3% |
| 1Y | -23.4% | -16.0% | -7.4% | -19.0% |
| All | -23.4% | -14.1% | -9.3% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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