+66.7%
IBIT vs AKAM
-9.0%
+75.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.2% | -1.9% |
| 7D | +1.4% | -0.8% | +2.2% | +1.6% |
| 30D | +20.6% | -4.5% | +25.1% | +21.2% |
| 3M | +23.7% | -25.6% | +49.2% | +29.4% |
| 6M | +15.0% | +5.7% | +9.3% | +8.9% |
| YTD | -10.6% | +21.0% | -31.6% | -19.7% |
| 1Y | -30.3% | +33.9% | -64.2% | -39.7% |
| All | +66.7% | -9.0% | +75.7% | +44.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling