-32.3%
IBIT vs CELH
-51.9%
+19.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.7% | +2.3% | -0.9% |
| 7D | -5.8% | -15.8% | +10.0% | -3.7% |
| 30D | +21.5% | -5.2% | +26.7% | +22.4% |
| 3M | +24.5% | -6.1% | +30.6% | +24.8% |
| 6M | +10.0% | -40.9% | +50.9% | +16.4% |
| YTD | -12.0% | -41.8% | +29.8% | -7.5% |
| 1Y | -32.3% | -52.6% | +20.3% | -27.4% |
| All | -32.3% | -51.9% | +19.6% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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