+199.6%
CRWD vs IBIT
+61.9%
+137.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -0.2% |
| 7D | -2.4% | +3.0% | -5.5% | -3.2% |
| 30D | +1.5% | +23.1% | -21.6% | -4.3% |
| 3M | +18.5% | +25.6% | -7.0% | +11.0% |
| 6M | +109.1% | +9.1% | +99.9% | +102.2% |
| YTD | +81.8% | -8.9% | +90.7% | +83.5% |
| 1Y | +106.7% | -27.5% | +134.1% | +120.5% |
| All | +199.6% | +61.9% | +137.7% | +155.7% |
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