+172.8%
ALAB vs IBIT
+11.1%
+161.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.4% | +12.2% | +10.9% |
| 7D | +7.2% | +3.0% | +4.2% | +5.5% |
| 30D | -2.5% | +23.1% | -25.6% | -13.1% |
| 3M | -13.3% | +25.6% | -38.9% | -22.9% |
| 6M | +172.8% | +9.1% | +163.7% | +157.5% |
| All | +172.8% | +11.1% | +161.7% | +157.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling