+61.0%
IBIT vs CCI
-9.0%
+70.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.6% | +2.2% | 0.0% |
| 7D | -1.1% | -0.1% | -1.0% | -1.1% |
| 30D | -9.2% | +28.4% | -37.6% | -12.7% |
| 3M | +17.5% | +20.0% | -2.5% | +14.2% |
| 6M | -7.2% | +0.8% | -7.9% | -7.4% |
| YTD | -13.6% | +3.6% | -17.2% | -14.6% |
| 1Y | -25.1% | +6.1% | -31.2% | -26.0% |
| All | +61.0% | -9.0% | +70.0% | +64.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling