-30.3%
IBIT vs CCI
-14.4%
-15.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.0% | -1.9% |
| 7D | +1.4% | +0.2% | +1.3% | +1.4% |
| 30D | +20.6% | +0.5% | +20.1% | +20.5% |
| 3M | +23.7% | -16.3% | +40.0% | +30.1% |
| 6M | +15.0% | -13.9% | +28.9% | +20.0% |
| YTD | -10.6% | -12.4% | +1.8% | -8.9% |
| 1Y | -30.3% | -15.2% | -15.1% | -26.1% |
| All | -30.3% | -14.4% | -15.9% | -26.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling