-79.2%
PYPL vs BITO
-6.8%
-72.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.4% | -2.8% |
| 7D | +1.7% | +1.5% | +0.2% | +1.4% |
| 30D | -9.7% | +20.0% | -29.8% | -13.9% |
| 3M | +29.2% | +22.8% | +6.5% | +22.3% |
| 6M | +13.9% | +13.1% | +0.8% | +9.7% |
| YTD | -8.1% | -12.5% | +4.4% | -6.1% |
| 1Y | -21.4% | -32.6% | +11.2% | -14.4% |
| 3Y | -11.8% | +151.0% | -162.9% | -35.4% |
| All | -79.2% | -6.8% | -72.4% | -81.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling