-27.6%
IBIT vs CL
+26.6%
-54.3%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | -6.8% | -0.8% | -6.0% | -7.0% |
| 30D | -9.9% | +9.5% | -19.4% | -7.7% |
| 3M | +17.5% | +6.8% | +10.8% | +19.5% |
| 6M | -9.1% | +14.3% | -23.4% | -5.8% |
| YTD | -14.9% | +26.3% | -41.2% | -11.1% |
| 1Y | -27.6% | +25.6% | -53.2% | -24.4% |
| All | -27.6% | +26.6% | -54.3% | -24.4% |
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