+56.5%
IBIT vs CCI
-8.2%
+64.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.8% |
| 7D | -5.4% | +3.2% | -8.6% | -5.8% |
| 30D | -10.5% | +12.2% | -22.7% | -12.0% |
| 3M | +15.0% | +23.1% | -8.1% | +11.3% |
| 6M | -8.3% | +1.3% | -9.6% | -8.5% |
| YTD | -16.1% | +4.5% | -20.5% | -17.1% |
| 1Y | -30.8% | +2.3% | -33.1% | -31.4% |
| All | +56.5% | -8.2% | +64.8% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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