+69.8%
IBIT vs ABNB
+29.3%
+40.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.8% | -0.6% | -1.8% |
| 7D | +3.0% | -4.0% | +7.0% | +4.4% |
| 30D | +23.1% | +19.3% | +3.8% | +15.1% |
| 3M | +25.6% | +36.1% | -10.5% | +11.6% |
| 6M | +9.1% | +34.2% | -25.1% | -2.8% |
| YTD | -8.9% | +34.1% | -43.0% | -19.2% |
| 1Y | -27.5% | +45.1% | -72.6% | -37.5% |
| All | +69.8% | +29.3% | +40.5% | +43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling