+614.1%
COHR vs IBIT
+58.5%
+555.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.8% | +0.6% |
| 7D | +13.0% | +1.1% | +11.8% | +12.1% |
| 30D | -6.7% | +22.2% | -28.9% | -14.9% |
| 3M | -14.7% | +26.0% | -40.8% | -23.0% |
| 6M | +20.3% | +13.2% | +7.1% | +13.4% |
| YTD | +64.4% | -10.8% | +75.2% | +67.9% |
| 1Y | +205.9% | -29.9% | +235.8% | +242.3% |
| All | +614.1% | +58.5% | +555.6% | +549.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling