+24.2%
COIN vs IBIT
+56.7%
-32.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.5% |
| 7D | -5.1% | -3.2% | -1.9% | -1.4% |
| 30D | +17.6% | +22.0% | -4.4% | -5.5% |
| 3M | +9.2% | +21.4% | -12.2% | -11.2% |
| 6M | -11.8% | +9.2% | -21.0% | -18.5% |
| YTD | -22.5% | -11.8% | -10.7% | -8.1% |
| 1Y | -45.9% | -32.7% | -13.2% | -13.0% |
| All | +24.2% | +56.7% | -32.5% | -28.2% |
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 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