+11.7%
CRCL vs IBIT
-26.4%
+38.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.0% |
| 7D | +4.9% | +1.1% | +3.8% | +4.2% |
| 30D | +38.7% | +22.2% | +16.4% | +11.1% |
| 3M | +14.7% | +26.0% | -11.4% | -10.1% |
| 6M | -16.9% | +13.2% | -30.0% | -25.1% |
| YTD | +17.3% | -10.8% | +28.1% | +31.3% |
| 1Y | -21.2% | -29.9% | +8.8% | +9.1% |
| All | +11.7% | -26.4% | +38.1% | +84.9% |
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 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