+23.8%
COIN vs IBIT
+58.5%
-34.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.1% | -2.1% |
| 7D | -0.1% | +1.1% | -1.3% | -1.1% |
| 30D | +17.5% | +22.2% | -4.7% | -5.9% |
| 3M | +12.4% | +26.0% | -13.7% | -12.4% |
| 6M | -12.5% | +13.2% | -25.7% | -22.4% |
| YTD | -22.7% | -10.8% | -11.9% | -9.6% |
| 1Y | -45.2% | -29.9% | -15.2% | -15.8% |
| All | +23.8% | +58.5% | -34.7% | -29.3% |
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