+58.9%
IBIT vs ACGL
+47.2%
+11.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.3% |
| 7D | -2.4% | -1.1% | -1.3% | -2.3% |
| 30D | -9.1% | +13.1% | -22.2% | -9.5% |
| 3M | +15.0% | +9.8% | +5.2% | +14.6% |
| 6M | -6.9% | +15.3% | -22.2% | -7.5% |
| YTD | -14.8% | +12.7% | -27.5% | -15.6% |
| 1Y | -28.1% | +20.7% | -48.8% | -29.8% |
| All | +58.9% | +47.2% | +11.7% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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