-29.9%
BITO vs TDG
-9.4%
-20.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.8% | -2.5% |
| 7D | +2.9% | -2.0% | +4.9% | +3.1% |
| 30D | +22.6% | -7.4% | +30.0% | +23.6% |
| 3M | +24.7% | -5.4% | +30.0% | +24.7% |
| 6M | +7.5% | -11.6% | +19.1% | +8.6% |
| YTD | -10.8% | -12.6% | +1.8% | -9.8% |
| 1Y | -29.9% | -9.3% | -20.6% | -28.2% |
| All | -29.9% | -9.4% | -20.5% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 1y: compounded portfolio wealth divided by compounded TDG 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…
1y analysis · Full analysis span regression · 6 months rolling