-29.9%
BITO vs KEEL
+169.0%
-198.9%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.6% | -6.0% | -3.1% |
| 7D | +2.9% | +7.8% | -4.9% | +1.5% |
| 30D | +22.6% | -11.7% | +34.3% | +24.4% |
| 3M | +24.7% | -41.5% | +66.1% | +34.2% |
| 6M | +7.5% | +54.9% | -47.5% | -7.5% |
| YTD | -10.8% | +47.7% | -58.5% | -23.4% |
| 1Y | -29.9% | +177.6% | -207.5% | -43.0% |
| All | -29.9% | +169.0% | -198.9% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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