-29.9%
BITO vs PCG
-6.6%
-23.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.4% | -4.9% | -2.5% |
| 7D | +2.9% | -13.9% | +16.7% | +3.2% |
| 30D | +22.6% | -16.9% | +39.5% | +23.4% |
| 3M | +24.7% | -14.7% | +39.4% | +25.1% |
| 6M | +7.5% | -23.8% | +31.3% | +9.9% |
| YTD | -10.8% | -10.5% | -0.3% | -10.2% |
| 1Y | -29.9% | -5.1% | -24.8% | -28.9% |
| All | -29.9% | -6.6% | -23.3% | -28.9% |
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