+46.9%
GILD vs BITO
-32.2%
+79.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.7% | +1.5% |
| 7D | -0.6% | -2.4% | +1.8% | -0.4% |
| 30D | +12.0% | -9.5% | +21.6% | +12.4% |
| 3M | +27.8% | +13.5% | +14.3% | +26.8% |
| 6M | +30.5% | -8.6% | +39.1% | +30.6% |
| YTD | +40.4% | -17.2% | +57.7% | +39.2% |
| All | +46.9% | -32.2% | +79.0% | +44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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