+156.8%
BITO vs PSKY
-18.9%
+175.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.2% |
| 7D | -3.4% | -2.4% | -1.1% | -3.3% |
| 30D | +21.4% | +11.6% | +9.8% | +20.2% |
| 3M | +20.5% | +1.5% | +19.0% | +20.2% |
| 6M | +7.4% | +7.7% | -0.3% | +6.4% |
| YTD | -13.9% | -20.1% | +6.2% | -12.6% |
| 1Y | -35.1% | -38.3% | +3.2% | -32.5% |
| 3Y | +156.8% | -17.7% | +174.6% | +159.1% |
| All | +156.8% | -18.9% | +175.8% | +159.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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