-29.9%
IBIT vs CLBK
+62.6%
-92.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.3% | -4.3% |
| 7D | -6.2% | +2.5% | -8.7% | -6.5% |
| 30D | -14.4% | +3.7% | -18.0% | -14.7% |
| 3M | +12.5% | -3.3% | +15.7% | +13.2% |
| 6M | -11.9% | +29.6% | -41.5% | -15.8% |
| YTD | -18.7% | +60.3% | -79.0% | -22.0% |
| 1Y | -29.9% | +63.4% | -93.3% | -34.3% |
| All | -29.9% | +62.6% | -92.5% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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