-29.8%
IBIT vs CLBK
+69.8%
-99.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | +1.4% | +1.1% | +0.3% | +1.2% |
| 30D | +20.6% | +7.8% | +12.9% | +18.7% |
| 3M | +23.7% | +23.9% | -0.2% | +17.8% |
| 6M | +15.0% | +42.3% | -27.3% | +5.6% |
| YTD | -10.6% | +65.4% | -76.0% | -19.2% |
| All | -29.8% | +69.8% | -99.5% | -36.6% |
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