-35.1%
BITO vs TSCO
-42.3%
+7.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.2% |
| 7D | -3.4% | -5.7% | +2.2% | -2.8% |
| 30D | +21.4% | -8.8% | +30.2% | +22.7% |
| 3M | +20.5% | +6.3% | +14.2% | +19.3% |
| 6M | +7.4% | -32.3% | +39.6% | +16.8% |
| YTD | -13.9% | -32.7% | +18.8% | -6.1% |
| 1Y | -35.1% | -43.7% | +8.6% | -21.9% |
| All | -35.1% | -42.3% | +7.2% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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