+723.0%
CRDO vs IBIT
+56.7%
+666.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -4.5% | -3.2% | -1.2% | -2.8% |
| 30D | -39.2% | +22.0% | -61.2% | -45.7% |
| 3M | -38.5% | +21.4% | -59.9% | -44.9% |
| 6M | +40.6% | +9.2% | +31.3% | +33.4% |
| YTD | +13.2% | -11.8% | +25.1% | +18.3% |
| 1Y | +2.3% | -32.7% | +35.0% | +23.2% |
| All | +723.0% | +56.7% | +666.3% | +651.0% |
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