+272.3%
ALAB vs IBIT
+16.7%
+255.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +6.2% |
| 7D | +3.4% | -6.8% | +10.2% | +7.5% |
| 30D | -28.8% | -9.9% | -18.9% | -24.5% |
| 3M | -26.0% | +17.5% | -43.5% | -30.7% |
| 6M | +11.4% | -9.1% | +20.5% | +16.8% |
| YTD | +38.8% | -14.9% | +53.7% | +47.2% |
| 1Y | +37.8% | -27.6% | +65.4% | +55.8% |
| All | +272.3% | +16.7% | +255.5% | +260.5% |
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