-29.9%
IBIT vs CIEN
+184.0%
-214.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.7% | -0.1% |
| 7D | +1.1% | -4.6% | +5.7% | +1.6% |
| 30D | +22.2% | -12.8% | +35.1% | +23.9% |
| 3M | +26.0% | -23.1% | +49.1% | +29.2% |
| 6M | +13.2% | +6.1% | +7.1% | +5.5% |
| YTD | -10.8% | +44.5% | -55.3% | -23.6% |
| 1Y | -29.9% | +176.6% | -206.6% | -53.5% |
| All | -29.9% | +184.0% | -214.0% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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