-23.4%
BITO vs WING
-23.2%
-0.2%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.7% | -0.9% | +2.7% |
| 7D | -1.9% | +21.0% | -22.9% | -2.7% |
| 30D | -6.7% | +56.9% | -63.6% | -8.6% |
| 3M | +23.1% | +38.4% | -15.3% | +20.9% |
| 6M | -2.0% | +12.0% | -14.0% | -2.5% |
| YTD | -11.4% | -29.2% | +17.9% | -8.0% |
| 1Y | -23.4% | -28.8% | +5.4% | -20.3% |
| All | -23.4% | -23.2% | -0.2% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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