+365.7%
ALAB vs IBIT
+22.7%
+343.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.9% | -5.1% | -6.1% |
| 7D | +3.2% | +1.4% | +1.8% | +2.4% |
| 30D | -13.6% | +20.6% | -34.2% | -21.0% |
| 3M | -16.6% | +23.7% | -40.3% | -24.5% |
| 6M | +142.3% | +15.0% | +127.3% | +126.1% |
| YTD | +73.6% | -10.6% | +84.2% | +77.8% |
| 1Y | +33.7% | -30.3% | +64.0% | +52.2% |
| All | +365.7% | +22.7% | +343.0% | +335.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling