+66.7%
IBIT vs BBAI
+42.4%
+24.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +1.4% | -1.0% | +2.5% | +1.6% |
| 30D | +20.6% | -10.7% | +31.3% | +22.3% |
| 3M | +23.7% | -32.3% | +55.9% | +29.6% |
| 6M | +15.0% | -31.3% | +46.3% | +19.5% |
| YTD | -10.6% | -45.9% | +35.3% | -4.7% |
| 1Y | -30.3% | -40.0% | +9.7% | -27.5% |
| All | +66.7% | +42.4% | +24.3% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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