-29.9%
BITO vs PFGC
-5.1%
-24.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -1.9% | -2.4% |
| 7D | +2.9% | -2.2% | +5.1% | +3.3% |
| 30D | +22.6% | -11.9% | +34.5% | +25.5% |
| 3M | +24.7% | +5.0% | +19.6% | +22.5% |
| 6M | +7.5% | +8.6% | -1.1% | +4.2% |
| YTD | -10.8% | +9.7% | -20.5% | -13.7% |
| 1Y | -29.9% | -6.3% | -23.6% | -29.8% |
| All | -29.9% | -5.1% | -24.8% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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