+58.9%
IBIT vs ABNB
+35.2%
+23.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | -2.4% | +11.2% | -13.6% | -5.8% |
| 30D | -9.1% | +14.7% | -23.8% | -13.3% |
| 3M | +15.0% | +6.9% | +8.1% | +11.9% |
| 6M | -6.9% | +34.5% | -41.4% | -17.1% |
| YTD | -14.8% | +40.2% | -55.0% | -25.7% |
| 1Y | -28.1% | +57.4% | -85.5% | -40.0% |
| All | +58.9% | +35.2% | +23.7% | +31.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling