-1.1%
AAL vs IBIT
-32.1%
+31.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.5% | -1.2% | -4.6% |
| 7D | +2.9% | -6.2% | +9.1% | +4.5% |
| 30D | +6.5% | -14.4% | +20.8% | +10.3% |
| 3M | -10.9% | +12.5% | -23.3% | -13.1% |
| 6M | +4.9% | -11.9% | +16.8% | +8.2% |
| YTD | -13.2% | -18.7% | +5.5% | -12.8% |
| 1Y | -1.1% | -29.9% | +28.8% | +2.9% |
| All | -1.1% | -32.1% | +31.0% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT 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 IBIT 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