-12.8%
BKNG vs IBIT
-28.1%
+15.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -0.8% |
| 7D | -6.0% | +3.0% | -9.0% | -6.2% |
| 30D | -6.6% | +23.1% | -29.7% | -8.4% |
| 3M | +15.7% | +25.6% | -9.9% | +13.2% |
| 6M | +14.1% | +9.1% | +5.0% | +12.5% |
| YTD | -9.3% | -8.9% | -0.4% | -10.2% |
| 1Y | -12.8% | -27.5% | +14.7% | -11.2% |
| All | -12.8% | -28.1% | +15.4% | -11.2% |
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