-29.9%
IBIT vs CL
+26.2%
-56.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.3% | -4.5% |
| 7D | -6.2% | -0.8% | -5.4% | -6.4% |
| 30D | -14.4% | +9.5% | -23.8% | -12.4% |
| 3M | +12.5% | +6.6% | +5.8% | +14.3% |
| 6M | -11.9% | +13.2% | -25.1% | -8.8% |
| YTD | -18.7% | +26.9% | -45.6% | -14.7% |
| 1Y | -29.9% | +27.6% | -57.5% | -25.8% |
| All | -29.9% | +26.2% | -56.1% | -25.8% |
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