-25.3%
CRCL vs IBIT
-35.3%
+10.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.5% | +1.0% | +1.8% |
| 7D | -8.4% | -9.2% | +0.8% | +3.1% |
| 30D | -21.8% | -15.8% | -6.0% | -2.8% |
| 3M | -17.5% | +8.5% | -26.0% | -22.4% |
| 6M | -50.9% | -13.7% | -37.2% | -39.6% |
| YTD | -21.6% | -21.6% | 0.0% | +4.1% |
| 1Y | -24.5% | -30.0% | +5.5% | +10.7% |
| All | -25.3% | -35.3% | +10.0% | +46.6% |
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 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