-35.1%
BITO vs KMB
-19.6%
-15.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | 0.0% |
| 7D | -3.4% | -6.5% | +3.0% | -3.8% |
| 30D | +21.4% | -8.8% | +30.2% | +20.7% |
| 3M | +20.5% | -2.2% | +22.7% | +20.8% |
| 6M | +7.4% | +0.7% | +6.7% | +7.7% |
| YTD | -13.9% | +1.0% | -14.9% | -14.1% |
| 1Y | -35.1% | -20.3% | -14.8% | -34.5% |
| All | -35.1% | -19.6% | -15.5% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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