-25.1%
IBIT vs CF
+46.5%
-71.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.3% |
| 7D | -1.1% | -3.2% | +2.1% | -1.2% |
| 30D | -9.2% | +4.3% | -13.5% | -8.6% |
| 3M | +17.5% | +2.8% | +14.7% | +17.9% |
| 6M | -7.2% | +0.6% | -7.8% | -7.0% |
| YTD | -13.6% | +56.6% | -70.3% | -24.6% |
| 1Y | -25.1% | +49.6% | -74.7% | -34.0% |
| All | -25.1% | +46.5% | -71.6% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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