+156.8%
BITO vs TEAM
-14.2%
+171.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -3.4% | -5.2% | +1.8% | -2.8% |
| 30D | +21.4% | +15.8% | +5.7% | +19.1% |
| 3M | +20.5% | +101.5% | -81.0% | +8.3% |
| 6M | +7.4% | +138.2% | -130.8% | -7.5% |
| YTD | -13.9% | +10.8% | -24.7% | -14.2% |
| 1Y | -35.1% | +1.7% | -36.8% | -34.3% |
| 3Y | +156.8% | -16.0% | +172.9% | +168.0% |
| All | +156.8% | -14.2% | +171.0% | +168.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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