-29.9%
BITO vs DAL
+32.1%
-62.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.8% | -4.3% | -2.9% |
| 7D | +2.9% | +0.1% | +2.8% | +2.8% |
| 30D | +22.6% | -13.9% | +36.5% | +27.5% |
| 3M | +24.7% | +1.1% | +23.6% | +22.7% |
| 6M | +7.5% | +26.2% | -18.8% | -3.0% |
| YTD | -10.8% | +16.4% | -27.2% | -16.8% |
| 1Y | -29.9% | +33.9% | -63.8% | -37.5% |
| All | -29.9% | +32.1% | -62.0% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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