-10.6%
BITO vs WING
-27.2%
+16.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.0% | -6.0% | -1.3% |
| 7D | -3.4% | +7.2% | -10.7% | -4.9% |
| 30D | +21.4% | +4.8% | +16.6% | +19.5% |
| 3M | +20.5% | -23.7% | +44.2% | +26.3% |
| 6M | +7.4% | -43.6% | +51.0% | +19.9% |
| YTD | -13.9% | -50.6% | +36.7% | -2.0% |
| 1Y | -35.1% | -57.0% | +22.0% | -24.1% |
| 3Y | +156.8% | -28.3% | +185.1% | +127.0% |
| All | -10.6% | -27.2% | +16.7% | -34.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling