-29.9%
IBIT vs AKAM
+40.7%
-70.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.1% | -0.5% |
| 7D | +1.1% | +5.4% | -4.2% | +0.8% |
| 30D | +22.2% | -5.9% | +28.1% | +22.6% |
| 3M | +26.0% | -19.6% | +45.7% | +28.0% |
| 6M | +13.2% | +8.5% | +4.7% | +9.2% |
| YTD | -10.8% | +26.9% | -37.7% | -19.3% |
| 1Y | -29.9% | +41.7% | -71.6% | -38.9% |
| All | -29.9% | +40.7% | -70.6% | -38.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling