-30.0%
IBIT vs CELH
-28.4%
-1.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.2% | -3.7% |
| 7D | -9.2% | +0.8% | -10.0% | -9.3% |
| 30D | -15.8% | +19.3% | -35.1% | -17.7% |
| 3M | +8.5% | +12.6% | -4.1% | +6.8% |
| 6M | -13.7% | +16.4% | -30.1% | -16.0% |
| YTD | -21.6% | -29.1% | +7.6% | -20.1% |
| 1Y | -30.0% | -26.3% | -3.6% | -28.7% |
| All | -30.0% | -28.4% | -1.6% | -28.7% |
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