+51.6%
IBIT vs CBRE
+53.8%
-2.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -2.9% | -4.0% |
| 7D | -6.2% | -2.8% | -3.4% | -5.4% |
| 30D | -14.4% | +2.2% | -16.6% | -15.1% |
| 3M | +12.5% | -10.1% | +22.5% | +15.9% |
| 6M | -11.9% | -8.0% | -3.9% | -10.1% |
| YTD | -18.7% | -17.6% | -1.1% | -14.3% |
| 1Y | -29.9% | -14.7% | -15.2% | -27.1% |
| All | +51.6% | +53.8% | -2.2% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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