+79.3%
ADI vs IBIT
-23.0%
+102.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.9% | -6.1% | -3.7% |
| 7D | -5.1% | -1.8% | -3.4% | -4.9% |
| 30D | -3.1% | -6.7% | +3.6% | -2.0% |
| 3M | +7.1% | +24.6% | -17.4% | +3.9% |
| 6M | +2.9% | -0.2% | +3.1% | +2.4% |
| YTD | +51.1% | -8.7% | +59.8% | +50.6% |
| 1Y | +79.3% | -20.7% | +100.0% | +84.6% |
| All | +79.3% | -23.0% | +102.3% | +84.6% |
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