+151.0%
BITO vs PDD
-16.7%
+167.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.0% | +1.1% | -1.5% |
| 7D | +1.5% | -4.1% | +5.7% | +2.1% |
| 30D | +20.0% | -13.1% | +33.1% | +22.1% |
| 3M | +22.8% | -3.5% | +26.2% | +23.1% |
| 6M | +13.1% | -21.8% | +34.9% | +16.2% |
| YTD | -12.5% | -29.7% | +17.2% | -9.1% |
| 1Y | -32.6% | -36.2% | +3.7% | -29.3% |
| 3Y | +151.0% | -16.4% | +167.4% | +138.5% |
| All | +151.0% | -16.7% | +167.8% | +138.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 3y: compounded portfolio wealth divided by compounded PDD 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…
3y analysis · Full analysis span regression · 6 months rolling