-29.9%
BITO vs YUM
+5.7%
-35.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.6% |
| 7D | +2.9% | -2.0% | +4.9% | +2.6% |
| 30D | +22.6% | -1.1% | +23.7% | +22.1% |
| 3M | +24.7% | +1.8% | +22.9% | +25.7% |
| 6M | +7.5% | -4.7% | +12.2% | +6.6% |
| YTD | -10.8% | +0.6% | -11.4% | -9.6% |
| 1Y | -29.9% | +6.4% | -36.3% | -25.7% |
| All | -29.9% | +5.7% | -35.6% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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