-30.3%
IBIT vs BIYA
-98.3%
+68.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | +1.4% | +2.7% | -1.3% | +1.5% |
| 30D | +20.6% | -18.7% | +39.3% | +20.4% |
| 3M | +23.7% | -72.0% | +95.7% | +23.6% |
| 6M | +15.0% | -86.4% | +101.4% | +15.8% |
| YTD | -10.6% | -94.2% | +83.6% | -8.1% |
| 1Y | -30.3% | -98.4% | +68.1% | -23.3% |
| All | -30.3% | -98.3% | +68.0% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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