-30.3%
IBIT vs CCL
-25.6%
-4.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.5% | -1.7% |
| 7D | +1.4% | -0.1% | +1.6% | +1.4% |
| 30D | +20.6% | -20.0% | +40.6% | +23.8% |
| 3M | +23.7% | -13.7% | +37.3% | +25.4% |
| 6M | +15.0% | -9.0% | +24.0% | +15.2% |
| YTD | -10.6% | -22.8% | +12.2% | -9.3% |
| 1Y | -30.3% | -25.3% | -5.0% | -29.7% |
| All | -30.3% | -25.6% | -4.7% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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