+96.6%
CRWD vs IBIT
-32.4%
+129.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +1.0% |
| 7D | -2.8% | -5.8% | +2.9% | -0.7% |
| 30D | -5.9% | +21.5% | -27.4% | -12.2% |
| 3M | +29.0% | +24.5% | +4.5% | +18.9% |
| 6M | +91.5% | +10.0% | +81.5% | +82.8% |
| YTD | +78.2% | -12.0% | +90.2% | +82.2% |
| 1Y | +96.6% | -32.3% | +128.9% | +128.0% |
| All | +96.6% | -32.4% | +129.0% | +128.0% |
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 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