+27.3%
CRDO vs IBIT
-28.1%
+55.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.4% | +6.3% | +5.5% |
| 7D | -26.7% | +3.0% | -29.7% | -28.4% |
| 30D | -24.1% | +23.1% | -47.2% | -35.1% |
| 3M | -21.6% | +25.6% | -47.1% | -33.9% |
| 6M | +66.3% | +9.1% | +57.2% | +55.4% |
| YTD | +18.5% | -8.9% | +27.4% | +25.1% |
| 1Y | +27.3% | -27.5% | +54.7% | +79.5% |
| All | +27.3% | -28.1% | +55.4% | +79.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling