+207.4%
ALAB vs IBIT
+18.5%
+188.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.3% | +6.6% | +6.4% |
| 7D | -26.3% | -1.1% | -25.2% | -25.5% |
| 30D | -50.1% | -9.2% | -40.9% | -47.3% |
| 3M | -42.5% | +17.5% | -60.0% | -46.1% |
| 6M | -10.8% | -7.2% | -3.7% | -7.3% |
| YTD | +14.6% | -13.6% | +28.3% | +20.8% |
| 1Y | +17.1% | -25.1% | +42.2% | +30.6% |
| All | +207.4% | +18.5% | +188.9% | +195.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling