-25.1%
IBIT vs CL
+29.1%
-54.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.8% | -0.8% |
| 7D | -1.1% | +1.3% | -2.4% | -0.8% |
| 30D | -9.2% | +11.4% | -20.5% | -6.8% |
| 3M | +17.5% | +4.4% | +13.1% | +18.8% |
| 6M | -7.2% | +10.8% | -18.0% | -4.4% |
| YTD | -13.6% | +25.1% | -38.8% | -10.2% |
| 1Y | -25.1% | +28.0% | -53.1% | -20.8% |
| All | -25.1% | +29.1% | -54.2% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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