-50.7%
COIN vs IBIT
-23.0%
-27.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.9% | +1.3% | +0.4% |
| 7D | -6.7% | -1.8% | -4.9% | -4.1% |
| 30D | -19.5% | -6.7% | -12.9% | -11.4% |
| 3M | +0.5% | +24.6% | -24.1% | -21.7% |
| 6M | -25.4% | -0.2% | -25.2% | -23.5% |
| YTD | -33.0% | -8.7% | -24.3% | -26.9% |
| 1Y | -50.7% | -20.7% | -30.0% | -37.9% |
| All | -50.7% | -23.0% | -27.7% | -37.9% |
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