-10.6%
BITO vs PODD
-56.3%
+45.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.6% |
| 7D | -3.4% | -10.5% | +7.1% | -0.4% |
| 30D | +21.4% | -9.0% | +30.4% | +24.6% |
| 3M | +20.5% | -11.5% | +32.0% | +22.6% |
| 6M | +7.4% | -44.7% | +52.1% | +25.8% |
| YTD | -13.9% | -53.6% | +39.7% | +6.7% |
| 1Y | -35.1% | -61.0% | +25.9% | -15.1% |
| 3Y | +156.8% | -24.7% | +181.5% | +149.3% |
| All | -10.6% | -56.3% | +45.8% | +13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling