+223.2%
CRWD vs IBIT
+44.5%
+178.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.5% | +4.8% | +1.7% |
| 7D | +5.8% | -6.2% | +12.0% | +7.8% |
| 30D | -12.0% | -14.4% | +2.4% | -7.9% |
| 3M | +3.6% | +12.5% | -8.8% | +0.3% |
| 6M | +68.3% | -11.9% | +80.2% | +73.8% |
| YTD | +96.2% | -18.7% | +114.9% | +104.6% |
| 1Y | +68.4% | -29.9% | +98.4% | +82.2% |
| All | +223.2% | +44.5% | +178.7% | +185.0% |
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 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