+1.7%
PLTR vs BITO
-34.7%
+36.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -4.1% | -3.4% | -0.6% | -2.4% |
| 30D | -2.2% | +21.4% | -23.6% | -10.7% |
| 3M | +27.6% | +20.5% | +7.1% | +16.8% |
| 6M | +10.3% | +7.4% | +2.9% | +5.7% |
| YTD | -5.9% | -13.9% | +8.0% | -2.7% |
| 1Y | +1.7% | -35.1% | +36.8% | +20.2% |
| All | +1.7% | -34.7% | +36.4% | +20.2% |
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