+15.6%
CRCL vs IBIT
-26.2%
+41.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.9% | -3.9% | -3.5% |
| 7D | +7.5% | +1.4% | +6.0% | +6.4% |
| 30D | +44.3% | +20.6% | +23.6% | +17.3% |
| 3M | +16.5% | +23.7% | -7.1% | -6.8% |
| 6M | -5.6% | +15.0% | -20.6% | -16.3% |
| YTD | +21.3% | -10.6% | +31.9% | +35.4% |
| 1Y | -14.5% | -30.3% | +15.8% | +18.2% |
| All | +15.6% | -26.2% | +41.8% | +90.7% |
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