-29.9%
IBIT vs BLDR
-58.0%
+28.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | 0.0% |
| 7D | +1.1% | -2.7% | +3.8% | +1.4% |
| 30D | +22.2% | -14.7% | +37.0% | +24.1% |
| 3M | +26.0% | -20.8% | +46.9% | +28.3% |
| 6M | +13.2% | -35.3% | +48.5% | +18.6% |
| YTD | -10.8% | -40.3% | +29.5% | -5.9% |
| 1Y | -29.9% | -56.3% | +26.3% | -15.0% |
| All | -29.9% | -58.0% | +28.1% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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