-28.9%
BITO vs PLTD
-76.7%
+47.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.3% | -3.6% | -0.8% |
| 7D | -5.8% | +9.9% | -15.7% | -3.8% |
| 30D | +21.1% | +3.8% | +17.3% | +22.6% |
| 3M | +23.5% | -32.3% | +55.8% | +16.2% |
| 6M | +8.3% | -25.9% | +34.1% | +5.3% |
| YTD | -13.9% | -16.4% | +2.5% | -13.6% |
| 1Y | -34.5% | -25.2% | -9.4% | -34.9% |
| All | -28.9% | -76.7% | +47.8% | -40.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling