-35.1%
BITO vs PLTD
-25.5%
-9.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | -0.2% |
| 7D | -3.4% | +4.2% | -7.7% | -2.4% |
| 30D | +21.4% | +0.7% | +20.7% | +22.2% |
| 3M | +20.5% | -32.4% | +52.9% | +12.1% |
| 6M | +7.4% | -26.2% | +33.6% | +5.0% |
| YTD | -13.9% | -17.0% | +3.1% | -12.2% |
| 1Y | -35.1% | -26.7% | -8.4% | -33.8% |
| All | -35.1% | -25.5% | -9.6% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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