-10.6%
BITO vs DAL
+101.9%
-112.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.1% |
| 7D | -5.8% | -0.6% | -5.2% | -5.6% |
| 30D | +21.1% | -13.5% | +34.6% | +28.4% |
| 3M | +23.5% | +2.6% | +20.9% | +21.0% |
| 6M | +8.3% | +32.7% | -24.4% | -6.4% |
| YTD | -13.9% | +13.6% | -27.5% | -20.7% |
| 1Y | -34.5% | +28.8% | -63.4% | -43.4% |
| 3Y | +147.0% | +98.2% | +48.8% | +66.9% |
| All | -10.6% | +101.9% | -112.4% | -40.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling