+69.8%
IBIT vs AKAM
-9.4%
+79.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -2.2% |
| 7D | +3.0% | -2.1% | +5.1% | +3.4% |
| 30D | +23.1% | -13.9% | +37.1% | +25.8% |
| 3M | +25.6% | -33.8% | +59.4% | +34.2% |
| 6M | +9.1% | +2.2% | +7.0% | +4.4% |
| YTD | -8.9% | +20.6% | -29.5% | -18.2% |
| 1Y | -27.5% | +36.3% | -63.8% | -37.6% |
| All | +69.8% | -9.4% | +79.2% | +46.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling