+66.3%
IBIT vs AKAM
-4.6%
+70.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.1% | -1.0% |
| 7D | +1.1% | +5.4% | -4.2% | +0.3% |
| 30D | +22.2% | -5.9% | +28.1% | +23.2% |
| 3M | +26.0% | -19.6% | +45.7% | +30.2% |
| 6M | +13.2% | +8.5% | +4.7% | +7.1% |
| YTD | -10.8% | +26.9% | -37.7% | -20.5% |
| 1Y | -29.9% | +41.7% | -71.6% | -40.0% |
| All | +66.3% | -4.6% | +70.9% | +42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 10y: compounded portfolio wealth divided by compounded AKAM 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…
10y analysis · Full analysis span regression · 6 months rolling