+156.8%
BITO vs PODD
-24.5%
+181.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.3% |
| 7D | -3.4% | -10.5% | +7.1% | -2.1% |
| 30D | +21.4% | -9.0% | +30.4% | +22.8% |
| 3M | +20.5% | -11.5% | +32.0% | +21.4% |
| 6M | +7.4% | -44.7% | +52.1% | +16.4% |
| YTD | -13.9% | -53.6% | +39.7% | -4.0% |
| 1Y | -35.1% | -61.0% | +25.9% | -25.6% |
| 3Y | +156.8% | -24.7% | +181.5% | +193.3% |
| All | +156.8% | -24.5% | +181.4% | +193.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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