-10.6%
BITO vs UAL
+134.2%
-144.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.1% | -3.1% | -1.0% |
| 7D | -3.4% | -1.4% | -2.0% | -3.0% |
| 30D | +21.4% | -12.2% | +33.6% | +26.3% |
| 3M | +20.5% | -2.5% | +23.0% | +20.3% |
| 6M | +7.4% | +21.1% | -13.7% | -1.9% |
| YTD | -13.9% | -1.8% | -12.1% | -15.9% |
| 1Y | -35.1% | +0.4% | -35.5% | -37.4% |
| 3Y | +156.8% | +130.3% | +26.5% | +73.6% |
| All | -10.6% | +134.2% | -144.7% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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