-29.8%
IBIT vs ABNB
+40.6%
-70.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.1% | +2.2% | -0.8% |
| 7D | +1.4% | -4.4% | +5.8% | +2.7% |
| 30D | +20.6% | -2.0% | +22.6% | +21.0% |
| 3M | +23.7% | +29.8% | -6.2% | +12.3% |
| 6M | +15.0% | +31.0% | -16.0% | +3.5% |
| YTD | -10.6% | +28.6% | -39.2% | -22.0% |
| All | -29.8% | +40.6% | -70.4% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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