-29.9%
BITO vs ZETA
+68.7%
-98.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.1% | +1.6% | -1.6% |
| 7D | +2.9% | +2.7% | +0.2% | +2.3% |
| 30D | +22.6% | +15.8% | +6.8% | +18.6% |
| 3M | +24.7% | +35.4% | -10.8% | +16.1% |
| 6M | +7.5% | +67.1% | -59.7% | -6.1% |
| YTD | -10.8% | +54.1% | -64.9% | -22.3% |
| 1Y | -29.9% | +67.8% | -97.7% | -40.0% |
| All | -29.9% | +68.7% | -98.6% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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