-9.4%
BITO vs PODD
-54.4%
+45.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.1% | +2.8% | +0.6% |
| 7D | +1.1% | -6.9% | +8.0% | +3.1% |
| 30D | +21.8% | -3.5% | +25.2% | +22.8% |
| 3M | +25.0% | -13.6% | +38.6% | +28.2% |
| 6M | +11.3% | -42.6% | +54.0% | +29.1% |
| YTD | -12.7% | -51.5% | +38.8% | +6.8% |
| 1Y | -32.3% | -60.9% | +28.6% | -11.3% |
| 3Y | +150.3% | -19.8% | +170.1% | +137.6% |
| All | -9.4% | -54.4% | +45.0% | +13.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling